Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
532,538 GBP2024-12-31
415,493 GBP2023-12-31
Total Inventories
6,041 GBP2024-12-31
13,661 GBP2023-12-31
Debtors
989,085 GBP2024-12-31
1,072,342 GBP2023-12-31
Cash at bank and in hand
2,473,185 GBP2024-12-31
2,038,789 GBP2023-12-31
Current Assets
3,468,311 GBP2024-12-31
3,124,792 GBP2023-12-31
Creditors
Amounts falling due within one year
1,103,807 GBP2024-12-31
1,239,815 GBP2023-12-31
Net Current Assets/Liabilities
2,364,504 GBP2024-12-31
1,884,977 GBP2023-12-31
Total Assets Less Current Liabilities
2,897,042 GBP2024-12-31
2,300,470 GBP2023-12-31
Creditors
Amounts falling due after one year
48,858 GBP2024-12-31
50,839 GBP2023-12-31
Net Assets/Liabilities
2,847,079 GBP2024-12-31
2,249,631 GBP2023-12-31
Equity
Called up share capital
680 GBP2024-12-31
680 GBP2023-12-31
Capital redemption reserve
320 GBP2024-12-31
320 GBP2023-12-31
Retained earnings (accumulated losses)
2,846,079 GBP2024-12-31
2,248,631 GBP2023-12-31
Equity
2,847,079 GBP2024-12-31
2,249,631 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
386,541 GBP2023-12-31
Plant and equipment
115,724 GBP2024-12-31
115,724 GBP2023-12-31
Furniture and fittings
115,152 GBP2024-12-31
114,152 GBP2023-12-31
Motor vehicles
902,828 GBP2024-12-31
933,379 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,796,196 GBP2024-12-31
1,589,689 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,724 GBP2024-12-31
115,367 GBP2023-12-31
Furniture and fittings
94,858 GBP2024-12-31
92,603 GBP2023-12-31
Motor vehicles
622,868 GBP2024-12-31
555,129 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,263,658 GBP2024-12-31
1,174,196 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,255 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
93,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
20,294 GBP2024-12-31
21,549 GBP2023-12-31
Motor vehicles
279,960 GBP2024-12-31
378,250 GBP2023-12-31
Plant and equipment
357 GBP2023-12-31
Trade Debtors/Trade Receivables
592,878 GBP2024-12-31
773,980 GBP2023-12-31
Other Debtors
396,207 GBP2024-12-31
298,362 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,800 GBP2024-12-31
2,401 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
907,490 GBP2024-12-31
1,079,256 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
140,400 GBP2024-12-31
75,353 GBP2023-12-31
Other Creditors
Amounts falling due within one year
46,067 GBP2024-12-31
66,389 GBP2023-12-31
Amounts falling due after one year
48,858 GBP2024-12-31
50,839 GBP2023-12-31