Property, Plant & Equipment
367,504 GBP2024-12-31
291,254 GBP2023-12-31
Debtors
670,900 GBP2024-12-31
650,353 GBP2023-12-31
Cash at bank and in hand
1,618,356 GBP2024-12-31
1,438,000 GBP2023-12-31
Current Assets
3,947,476 GBP2024-12-31
3,633,698 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,334,417 GBP2024-12-31
Net Current Assets/Liabilities
2,613,059 GBP2024-12-31
2,422,280 GBP2023-12-31
Total Assets Less Current Liabilities
2,980,563 GBP2024-12-31
2,713,534 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-79,220 GBP2023-12-31
Net Assets/Liabilities
2,837,051 GBP2024-12-31
2,587,524 GBP2023-12-31
Equity
Called up share capital
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,820,051 GBP2024-12-31
2,570,524 GBP2023-12-31
Equity
2,837,051 GBP2024-12-31
2,587,524 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
253,652 GBP2023-12-31
Plant and equipment
83,433 GBP2024-12-31
82,433 GBP2023-12-31
Furniture and fittings
34,418 GBP2024-12-31
32,210 GBP2023-12-31
Motor vehicles
127,473 GBP2024-12-31
42,523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
533,012 GBP2024-12-31
410,818 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,581 GBP2023-12-31
Plant and equipment
66,387 GBP2024-12-31
58,141 GBP2023-12-31
Furniture and fittings
19,253 GBP2024-12-31
15,131 GBP2023-12-31
Motor vehicles
30,536 GBP2024-12-31
13,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,508 GBP2024-12-31
119,564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,751 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,746 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,122 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,046 GBP2024-12-31
24,292 GBP2023-12-31
Furniture and fittings
15,165 GBP2024-12-31
17,079 GBP2023-12-31
Motor vehicles
96,937 GBP2024-12-31
28,812 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
221,071 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
514,234 GBP2024-12-31
555,248 GBP2023-12-31
Other Debtors
Current
137,887 GBP2024-12-31
77,671 GBP2023-12-31
Prepayments/Accrued Income
Current
18,779 GBP2024-12-31
17,434 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
670,900 GBP2024-12-31
Amounts falling due within one year, Current
650,353 GBP2023-12-31
Trade Creditors/Trade Payables
Current
676,798 GBP2024-12-31
550,616 GBP2023-12-31
Other Taxation & Social Security Payable
Current
184,057 GBP2024-12-31
234,673 GBP2023-12-31
Other Creditors
Current
473,562 GBP2024-12-31
426,129 GBP2023-12-31
Creditors
Current
1,334,417 GBP2024-12-31
1,211,418 GBP2023-12-31
Other Creditors
Non-current
68,759 GBP2024-12-31
79,220 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
494,443 GBP2024-12-31
636,362 GBP2023-12-31