Average Number of Employees
292024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
265,092 GBP2024-12-31
254,840 GBP2023-12-31
Fixed Assets
265,092 GBP2024-12-31
254,840 GBP2023-12-31
Total Inventories
233,087 GBP2024-12-31
256,451 GBP2023-12-31
Debtors
Non-current
1,361,812 GBP2024-12-31
1,161,575 GBP2023-12-31
Current
344,229 GBP2024-12-31
388,333 GBP2023-12-31
Cash at bank and in hand
349,777 GBP2024-12-31
470,291 GBP2023-12-31
Current Assets
2,288,905 GBP2024-12-31
2,276,650 GBP2023-12-31
Net Current Assets/Liabilities
1,878,839 GBP2024-12-31
1,793,358 GBP2023-12-31
Total Assets Less Current Liabilities
2,143,931 GBP2024-12-31
2,048,198 GBP2023-12-31
Net Assets/Liabilities
2,143,931 GBP2024-12-31
2,048,198 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,123,931 GBP2024-12-31
2,028,198 GBP2023-12-31
Equity
2,143,931 GBP2024-12-31
2,048,198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
181,480 GBP2024-12-31
181,480 GBP2023-12-31
Motor vehicles
141,983 GBP2024-12-31
134,430 GBP2023-12-31
Furniture and fittings
171,347 GBP2024-12-31
171,347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
528,056 GBP2024-12-31
520,503 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-77,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-77,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
84,959 GBP2023-12-31
Furniture and fittings
98,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
265,664 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
24,240 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
14,569 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
44,022 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
-46,722 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
-46,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,477 GBP2024-12-31
Furniture and fittings
113,069 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,964 GBP2024-12-31
Property, Plant & Equipment
Buildings
123,606 GBP2024-12-31
127,236 GBP2023-12-31
Motor vehicles
79,506 GBP2024-12-31
49,471 GBP2023-12-31
Furniture and fittings
58,278 GBP2024-12-31
72,847 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
292,617 GBP2024-12-31
344,938 GBP2023-12-31
Other Debtors
Current
42,662 GBP2024-12-31
33,750 GBP2023-12-31
Prepayments/Accrued Income
Current
8,950 GBP2024-12-31
9,645 GBP2023-12-31
Trade Creditors/Trade Payables
Current
325,721 GBP2024-12-31
360,142 GBP2023-12-31
Corporation Tax Payable
Current
40,976 GBP2024-12-31
43,561 GBP2023-12-31
Taxation/Social Security Payable
Current
794 GBP2024-12-31
6,331 GBP2023-12-31
Other Creditors
Current
19,075 GBP2024-12-31
65,058 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,500 GBP2024-12-31
8,200 GBP2023-12-31
Creditors
Current
410,066 GBP2024-12-31
483,292 GBP2023-12-31