Property, Plant & Equipment
116,526 GBP2024-12-31
169,017 GBP2023-12-31
Debtors
332,002 GBP2024-12-31
355,849 GBP2023-12-31
Cash at bank and in hand
578,185 GBP2024-12-31
569,258 GBP2023-12-31
Current Assets
1,348,561 GBP2024-12-31
1,326,412 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,076,345 GBP2023-12-31
Net Current Assets/Liabilities
378,548 GBP2024-12-31
250,067 GBP2023-12-31
Total Assets Less Current Liabilities
495,074 GBP2024-12-31
419,084 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,182 GBP2024-12-31
-40,786 GBP2023-12-31
Net Assets/Liabilities
415,600 GBP2024-12-31
301,842 GBP2023-12-31
Equity
Called up share capital
45,210 GBP2024-12-31
45,210 GBP2023-12-31
Share premium
49,253 GBP2024-12-31
49,253 GBP2023-12-31
Capital redemption reserve
37,890 GBP2024-12-31
37,890 GBP2023-12-31
Retained earnings (accumulated losses)
283,247 GBP2024-12-31
169,489 GBP2023-12-31
Equity
415,600 GBP2024-12-31
301,842 GBP2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,868 GBP2024-12-31
427,868 GBP2023-12-31
Furniture and fittings
112,076 GBP2024-12-31
111,614 GBP2023-12-31
Motor vehicles
307,248 GBP2024-12-31
280,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
975,149 GBP2024-12-31
938,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
422,817 GBP2024-12-31
404,701 GBP2023-12-31
Furniture and fittings
105,387 GBP2024-12-31
99,940 GBP2023-12-31
Motor vehicles
219,511 GBP2024-12-31
164,114 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,623 GBP2024-12-31
769,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,116 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,447 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
55,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,051 GBP2024-12-31
23,167 GBP2023-12-31
Furniture and fittings
6,689 GBP2024-12-31
11,674 GBP2023-12-31
Motor vehicles
87,737 GBP2024-12-31
116,539 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
287,749 GBP2024-12-31
319,729 GBP2023-12-31
Other Debtors
Amounts falling due within one year
44,253 GBP2024-12-31
36,120 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
332,002 GBP2024-12-31
Current, Amounts falling due within one year
355,849 GBP2023-12-31
Trade Creditors/Trade Payables
Current
301,060 GBP2024-12-31
468,877 GBP2023-12-31
Corporation Tax Payable
Current
301,860 GBP2024-12-31
275,192 GBP2023-12-31
Other Taxation & Social Security Payable
Current
158,306 GBP2024-12-31
130,767 GBP2023-12-31
Other Creditors
Current
208,787 GBP2024-12-31
201,509 GBP2023-12-31
Creditors
Current
970,013 GBP2024-12-31
1,076,345 GBP2023-12-31
Other Creditors
Non-current
16,182 GBP2024-12-31
40,786 GBP2023-12-31
Equity
Called up share capital
45,210 GBP2024-12-31
45,210 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
366,193 GBP2024-12-31
348,176 GBP2023-12-31