Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
43,348 GBP2024-12-31
60,815 GBP2023-12-31
Fixed Assets
43,348 GBP2024-12-31
60,815 GBP2023-12-31
Total Inventories
95,674 GBP2024-12-31
221,050 GBP2023-12-31
Debtors
992,944 GBP2024-12-31
337,810 GBP2023-12-31
Cash at bank and in hand
69,177 GBP2024-12-31
665,426 GBP2023-12-31
Current Assets
1,157,795 GBP2024-12-31
1,224,286 GBP2023-12-31
Net Current Assets/Liabilities
627,278 GBP2024-12-31
617,697 GBP2023-12-31
Total Assets Less Current Liabilities
670,626 GBP2024-12-31
678,512 GBP2023-12-31
Net Assets/Liabilities
659,790 GBP2024-12-31
666,957 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
644,790 GBP2024-12-31
651,957 GBP2023-12-31
Equity
659,790 GBP2024-12-31
666,957 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,610 GBP2023-12-31
Plant and equipment
59,697 GBP2024-12-31
64,697 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,602 GBP2024-12-31
8,017 GBP2023-12-31
Motor vehicles
80,164 GBP2024-12-31
80,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,073 GBP2024-12-31
162,488 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-5,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,888 GBP2024-12-31
45,486 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,035 GBP2024-12-31
3,878 GBP2023-12-31
Motor vehicles
50,192 GBP2024-12-31
42,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,725 GBP2024-12-31
101,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,202 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
142 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,800 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-1,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,809 GBP2024-12-31
19,211 GBP2023-12-31
Tools/Equipment for furniture and fittings
567 GBP2024-12-31
4,139 GBP2023-12-31
Motor vehicles
29,972 GBP2024-12-31
37,465 GBP2023-12-31
Trade Debtors/Trade Receivables
275,722 GBP2024-12-31
325,909 GBP2023-12-31
Amounts owed by group undertakings and participating interests
710,000 GBP2024-12-31
Other Debtors
7,222 GBP2024-12-31
11,901 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
237,391 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212,383 GBP2024-12-31
524,574 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,511 GBP2024-12-31
78,257 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,232 GBP2024-12-31
3,758 GBP2023-12-31