Property, Plant & Equipment
141,950 GBP2024-12-31
120,089 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
1,145,373 GBP2024-12-31
981,679 GBP2023-12-31
Cash at bank and in hand
412,372 GBP2024-12-31
968,154 GBP2023-12-31
Current Assets
1,567,745 GBP2024-12-31
1,959,833 GBP2023-12-31
Creditors
Current
575,272 GBP2024-12-31
936,133 GBP2023-12-31
Net Current Assets/Liabilities
992,473 GBP2024-12-31
1,023,700 GBP2023-12-31
Total Assets Less Current Liabilities
1,134,423 GBP2024-12-31
1,143,789 GBP2023-12-31
Net Assets/Liabilities
1,111,092 GBP2024-12-31
1,126,699 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,108,092 GBP2024-12-31
1,123,699 GBP2023-12-31
Equity
1,111,092 GBP2024-12-31
1,126,699 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
45,076 GBP2023-12-31
Plant and equipment
32,513 GBP2024-12-31
25,189 GBP2023-12-31
Furniture and fittings
32,310 GBP2024-12-31
28,242 GBP2023-12-31
Motor vehicles
132,388 GBP2024-12-31
105,493 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
266,585 GBP2024-12-31
204,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,369 GBP2024-12-31
6,462 GBP2023-12-31
Furniture and fittings
21,714 GBP2024-12-31
15,337 GBP2023-12-31
Motor vehicles
61,879 GBP2024-12-31
38,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,635 GBP2024-12-31
83,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,907 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,377 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,144 GBP2024-12-31
18,727 GBP2023-12-31
Furniture and fittings
10,596 GBP2024-12-31
12,905 GBP2023-12-31
Motor vehicles
70,509 GBP2024-12-31
67,117 GBP2023-12-31
Land and buildings, Long leasehold
21,340 GBP2023-12-31
Merchandise
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
532,732 GBP2024-12-31
655,766 GBP2023-12-31
Other Debtors
Current
305,173 GBP2024-12-31
305,874 GBP2023-12-31
Prepayments
Current
7,548 GBP2024-12-31
3,247 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,145,373 GBP2024-12-31
Current, Amounts falling due within one year
981,679 GBP2023-12-31
Trade Creditors/Trade Payables
Current
417,618 GBP2024-12-31
393,433 GBP2023-12-31
Corporation Tax Payable
Current
8,245 GBP2024-12-31
119,046 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,069 GBP2024-12-31
16,157 GBP2023-12-31
Other Creditors
Current
6,961 GBP2024-12-31
108,999 GBP2023-12-31
Accrued Liabilities
Current
2,475 GBP2024-12-31
2,340 GBP2023-12-31