Intangible Assets
2,500 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment
108,251 GBP2024-12-31
68,364 GBP2023-12-31
Fixed Assets
110,751 GBP2024-12-31
73,364 GBP2023-12-31
Total Inventories
4,875 GBP2024-12-31
4,750 GBP2023-12-31
Debtors
1,749,902 GBP2024-12-31
1,424,094 GBP2023-12-31
Cash at bank and in hand
165,884 GBP2024-12-31
87,406 GBP2023-12-31
Current Assets
1,920,661 GBP2024-12-31
1,516,250 GBP2023-12-31
Net Current Assets/Liabilities
1,030,919 GBP2024-12-31
855,285 GBP2023-12-31
Total Assets Less Current Liabilities
1,141,670 GBP2024-12-31
928,649 GBP2023-12-31
Net Assets/Liabilities
1,115,417 GBP2024-12-31
911,558 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,114,417 GBP2024-12-31
910,558 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,500 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,473 GBP2024-12-31
238,838 GBP2023-12-31
Motor vehicles
28,200 GBP2024-12-31
24,250 GBP2023-12-31
Furniture and fittings
12,596 GBP2024-12-31
12,596 GBP2023-12-31
Computers
39,694 GBP2024-12-31
32,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
390,963 GBP2024-12-31
307,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,494 GBP2024-12-31
192,592 GBP2023-12-31
Motor vehicles
17,566 GBP2024-12-31
14,020 GBP2023-12-31
Furniture and fittings
12,438 GBP2024-12-31
12,385 GBP2023-12-31
Computers
25,214 GBP2024-12-31
20,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,712 GBP2024-12-31
239,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,902 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,546 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
53 GBP2024-01-01 ~ 2024-12-31
Computers
4,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
82,979 GBP2024-12-31
46,246 GBP2023-12-31
Motor vehicles
10,634 GBP2024-12-31
10,230 GBP2023-12-31
Furniture and fittings
158 GBP2024-12-31
211 GBP2023-12-31
Computers
14,480 GBP2024-12-31
11,677 GBP2023-12-31
Raw Materials
4,875 GBP2024-12-31
4,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
466,909 GBP2024-12-31
379,622 GBP2023-12-31
Prepayments/Accrued Income
Current
6,342 GBP2024-12-31
62,821 GBP2023-12-31
Other Debtors
Current
1,276,651 GBP2024-12-31
981,651 GBP2023-12-31
Trade Creditors/Trade Payables
Current
404,536 GBP2024-12-31
147,063 GBP2023-12-31
Corporation Tax Payable
Current
92,270 GBP2024-12-31
207,590 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,149 GBP2024-12-31
5,087 GBP2023-12-31
Amount of value-added tax that is payable
Current
50,572 GBP2024-12-31
80,569 GBP2023-12-31
Other Creditors
Current
2,440 GBP2024-12-31
1,132 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
147,688 GBP2024-12-31
81,405 GBP2023-12-31
Amounts owed to directors
Current
176,711 GBP2024-12-31
131,272 GBP2023-12-31