Property, Plant & Equipment
61,469 GBP2024-12-31
63,758 GBP2023-12-31
Fixed Assets - Investments
155,047 GBP2024-12-31
235,146 GBP2023-12-31
Fixed Assets
216,516 GBP2024-12-31
298,904 GBP2023-12-31
Debtors
1,722,445 GBP2024-12-31
1,504,795 GBP2023-12-31
Cash at bank and in hand
139,865 GBP2024-12-31
248,484 GBP2023-12-31
Current Assets
2,502,543 GBP2024-12-31
2,337,999 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,175,875 GBP2024-12-31
-1,108,171 GBP2023-12-31
Net Current Assets/Liabilities
1,326,668 GBP2024-12-31
1,229,828 GBP2023-12-31
Total Assets Less Current Liabilities
1,543,184 GBP2024-12-31
1,528,732 GBP2023-12-31
Net Assets/Liabilities
1,467,917 GBP2024-12-31
1,361,320 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
967,917 GBP2024-12-31
861,320 GBP2023-12-31
Equity
1,467,917 GBP2024-12-31
1,361,320 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,423 GBP2024-12-31
33,423 GBP2023-12-31
Plant and equipment
91,242 GBP2024-12-31
91,242 GBP2023-12-31
Furniture and fittings
20,883 GBP2024-12-31
19,742 GBP2023-12-31
Computers
59,969 GBP2024-12-31
58,391 GBP2023-12-31
Motor vehicles
111,047 GBP2024-12-31
103,088 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
316,564 GBP2024-12-31
305,886 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,423 GBP2024-12-31
32,608 GBP2023-12-31
Plant and equipment
82,233 GBP2024-12-31
76,920 GBP2023-12-31
Furniture and fittings
19,153 GBP2024-12-31
18,293 GBP2023-12-31
Computers
49,325 GBP2024-12-31
42,011 GBP2023-12-31
Motor vehicles
70,961 GBP2024-12-31
72,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,095 GBP2024-12-31
242,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
815 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,313 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
860 GBP2024-01-01 ~ 2024-12-31
Computers
7,314 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
815 GBP2023-12-31
Plant and equipment
9,009 GBP2024-12-31
14,322 GBP2023-12-31
Furniture and fittings
1,730 GBP2024-12-31
1,449 GBP2023-12-31
Computers
10,644 GBP2024-12-31
16,380 GBP2023-12-31
Motor vehicles
40,086 GBP2024-12-31
30,792 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,347 GBP2024-12-31
4,400 GBP2023-12-31
Minimum gross finance lease payments owing
43,125 GBP2024-12-31
31,324 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,668 GBP2024-12-31