Property, Plant & Equipment
73,403 GBP2024-12-31
107,905 GBP2023-12-31
Debtors
1,075,146 GBP2024-12-31
903,782 GBP2023-12-31
Cash at bank and in hand
205,795 GBP2024-12-31
67,803 GBP2023-12-31
Current Assets
1,656,193 GBP2024-12-31
1,484,694 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,164,320 GBP2024-12-31
-1,202,886 GBP2023-12-31
Net Current Assets/Liabilities
491,873 GBP2024-12-31
281,808 GBP2023-12-31
Total Assets Less Current Liabilities
565,276 GBP2024-12-31
389,713 GBP2023-12-31
Creditors
Amounts falling due after one year
-50,734 GBP2024-12-31
-117,694 GBP2023-12-31
Net Assets/Liabilities
500,599 GBP2024-12-31
272,019 GBP2023-12-31
Equity
Called up share capital
28,971 GBP2024-12-31
28,971 GBP2023-12-31
Capital redemption reserve
2,406 GBP2024-12-31
2,406 GBP2023-12-31
Retained earnings (accumulated losses)
469,222 GBP2024-12-31
240,642 GBP2023-12-31
Equity
500,599 GBP2024-12-31
272,019 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,797 GBP2023-12-31
Furniture and fittings
8,400 GBP2023-12-31
Motor vehicles
43,798 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,548 GBP2024-12-31
113,230 GBP2023-12-31
Furniture and fittings
6,330 GBP2024-12-31
5,545 GBP2023-12-31
Motor vehicles
19,714 GBP2024-12-31
16,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,592 GBP2024-12-31
135,089 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,318 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
785 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,249 GBP2024-12-31
77,567 GBP2023-12-31
Furniture and fittings
2,070 GBP2024-12-31
2,855 GBP2023-12-31
Motor vehicles
24,084 GBP2024-12-31
27,483 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
882,169 GBP2024-12-31
701,981 GBP2023-12-31
Amounts Owed By Related Parties
17,420 GBP2024-12-31
Current
83,820 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
175,557 GBP2024-12-31
Current, Amounts falling due within one year
117,981 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,075,146 GBP2024-12-31
Current, Amounts falling due within one year
903,782 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,999 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
530,798 GBP2024-12-31
540,728 GBP2023-12-31
Other Taxation & Social Security Payable
Current
423,714 GBP2024-12-31
375,364 GBP2023-12-31
Other Creditors
Current
169,809 GBP2024-12-31
246,794 GBP2023-12-31
Creditors
Current
1,164,320 GBP2024-12-31
1,202,886 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
46,668 GBP2024-12-31
86,667 GBP2023-12-31
Other Creditors
Non-current
4,066 GBP2024-12-31
31,027 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
28,971 shares2024-12-31
28,971 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,235 GBP2024-12-31
118,265 GBP2023-12-31