Property, Plant & Equipment
93,570 GBP2024-12-31
98,898 GBP2023-12-31
Debtors
1,298,903 GBP2024-12-31
907,469 GBP2023-12-31
Cash at bank and in hand
288,224 GBP2024-12-31
891,791 GBP2023-12-31
Current Assets
1,594,127 GBP2024-12-31
1,806,260 GBP2023-12-31
Net Current Assets/Liabilities
629,565 GBP2024-12-31
929,018 GBP2023-12-31
Total Assets Less Current Liabilities
723,135 GBP2024-12-31
1,027,916 GBP2023-12-31
Net Assets/Liabilities
594,556 GBP2024-12-31
899,713 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2023-12-31
Retained earnings (accumulated losses)
593,806 GBP2024-12-31
898,963 GBP2023-12-31
Equity
594,556 GBP2024-12-31
899,713 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,415 GBP2024-12-31
7,415 GBP2023-12-31
Plant and equipment
71,611 GBP2024-12-31
68,907 GBP2023-12-31
Furniture and fittings
20,545 GBP2024-12-31
21,861 GBP2023-12-31
Motor vehicles
110,695 GBP2024-12-31
107,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
210,266 GBP2024-12-31
205,428 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,067 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,310 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,327 GBP2024-12-31
27,391 GBP2023-12-31
Furniture and fittings
16,849 GBP2024-12-31
18,512 GBP2023-12-31
Motor vehicles
59,116 GBP2024-12-31
53,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,696 GBP2024-12-31
106,530 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,793 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,537 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-857 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,200 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11 GBP2024-12-31
Plant and equipment
38,284 GBP2024-12-31
41,516 GBP2023-12-31
Furniture and fittings
3,696 GBP2024-12-31
3,349 GBP2023-12-31
Motor vehicles
51,579 GBP2024-12-31
54,020 GBP2023-12-31
Land and buildings, Owned/Freehold
13 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
990,170 GBP2024-12-31
729,017 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
25,199 GBP2024-12-31
25,199 GBP2023-12-31
Other Debtors
Current
19,855 GBP2024-12-31
965 GBP2023-12-31
Prepayments/Accrued Income
Current
48,954 GBP2024-12-31
45,638 GBP2023-12-31
Trade Creditors/Trade Payables
Current
745,292 GBP2024-12-31
564,577 GBP2023-12-31
Corporation Tax Payable
Current
65,704 GBP2024-12-31
121,300 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,678 GBP2024-12-31
126,569 GBP2023-12-31
Other Creditors
Current
8,396 GBP2024-12-31
3,047 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
56,492 GBP2024-12-31
61,749 GBP2023-12-31
Creditors
Current
964,562 GBP2024-12-31
877,242 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-12-31
750 shares2023-12-31