Property, Plant & Equipment
11,344 GBP2024-12-31
17,714 GBP2023-12-31
Fixed Assets - Investments
5,136 GBP2024-12-31
5,136 GBP2023-12-31
Fixed Assets
16,480 GBP2024-12-31
22,850 GBP2023-12-31
Total Inventories
92,526 GBP2024-12-31
706,857 GBP2023-12-31
Debtors
920,850 GBP2024-12-31
1,332,974 GBP2023-12-31
Cash at bank and in hand
5,524,289 GBP2024-12-31
3,765,714 GBP2023-12-31
Current Assets
6,537,665 GBP2024-12-31
5,805,545 GBP2023-12-31
Net Current Assets/Liabilities
4,609,449 GBP2024-12-31
3,967,769 GBP2023-12-31
Total Assets Less Current Liabilities
4,625,929 GBP2024-12-31
3,990,619 GBP2023-12-31
Net Assets/Liabilities
4,623,093 GBP2024-12-31
3,986,443 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
4,622,893 GBP2024-12-31
3,986,243 GBP2023-12-31
Equity
4,623,093 GBP2024-12-31
3,986,443 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,796 GBP2024-12-31
28,666 GBP2023-12-31
Vehicles
18,319 GBP2024-12-31
18,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,115 GBP2024-12-31
46,985 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,693 GBP2024-12-31
18,772 GBP2023-12-31
Vehicles
15,078 GBP2024-12-31
10,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,771 GBP2024-12-31
29,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,968 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,103 GBP2024-12-31
9,894 GBP2023-12-31
Vehicles
3,241 GBP2024-12-31
7,820 GBP2023-12-31
Trade Debtors/Trade Receivables
759,201 GBP2024-12-31
1,065,459 GBP2023-12-31
Other Debtors
161,649 GBP2024-12-31
267,515 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,681,715 GBP2024-12-31
1,652,542 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
231,615 GBP2024-12-31
147,442 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,886 GBP2024-12-31
37,792 GBP2023-12-31