Property, Plant & Equipment
151,508 GBP2024-12-31
134,972 GBP2023-12-31
Total Inventories
93,118 GBP2024-12-31
106,124 GBP2023-12-31
Debtors
Current
2,495,615 GBP2024-12-31
2,177,872 GBP2023-12-31
Cash at bank and in hand
2,598,416 GBP2024-12-31
2,500,368 GBP2023-12-31
Current Assets
5,187,149 GBP2024-12-31
4,784,364 GBP2023-12-31
Net Current Assets/Liabilities
1,800,746 GBP2024-12-31
1,810,391 GBP2023-12-31
Total Assets Less Current Liabilities
1,952,254 GBP2024-12-31
1,945,363 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-41,572 GBP2024-12-31
-77,000 GBP2023-12-31
Net Assets/Liabilities
1,901,867 GBP2024-12-31
1,857,675 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,072 GBP2024-12-31
106,227 GBP2023-12-31
Motor vehicles
228,994 GBP2024-12-31
182,446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
325,066 GBP2024-12-31
288,673 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,030 GBP2024-12-31
89,210 GBP2023-12-31
Motor vehicles
97,528 GBP2024-12-31
64,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,558 GBP2024-12-31
153,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,976 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
20,042 GBP2024-12-31
17,017 GBP2023-12-31
Motor vehicles
131,466 GBP2024-12-31
117,955 GBP2023-12-31
Raw materials and consumables
93,118 GBP2024-12-31
106,124 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,904 GBP2024-12-31
Amounts falling due within one year, Current
788,880 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
76,813 GBP2024-12-31
Amounts falling due within one year, Current
108,733 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,495,615 GBP2024-12-31
Amounts falling due within one year, Current
2,177,872 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
68,004 GBP2024-12-31
Non-current, Amounts falling due after one year
41,572 GBP2024-12-31
77,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2024-12-31
23,300 GBP2023-12-31
Between two and five year
104,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,000 GBP2024-12-31
23,300 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,750 shares2024-12-31
4,750 shares2023-12-31
Director Remuneration
6,219 GBP2024-01-01 ~ 2024-12-31
64,367 GBP2023-01-01 ~ 2023-12-31