Property, Plant & Equipment
1,090,637 GBP2024-12-31
176,323 GBP2023-12-31
Fixed Assets
1,090,637 GBP2024-12-31
176,323 GBP2023-12-31
Total Inventories
429 GBP2024-12-31
2,152 GBP2023-12-31
Debtors
672,522 GBP2024-12-31
706,667 GBP2023-12-31
Cash at bank and in hand
1,967,999 GBP2024-12-31
2,188,662 GBP2023-12-31
Current Assets
2,640,950 GBP2024-12-31
2,897,481 GBP2023-12-31
Net Current Assets/Liabilities
1,709,910 GBP2024-12-31
2,162,653 GBP2023-12-31
Total Assets Less Current Liabilities
2,800,547 GBP2024-12-31
2,338,976 GBP2023-12-31
Net Assets/Liabilities
2,734,714 GBP2024-12-31
2,295,076 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,734,712 GBP2024-12-31
2,295,074 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,255 GBP2024-12-31
83,684 GBP2023-12-31
Motor vehicles
363,940 GBP2024-12-31
339,852 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,384,163 GBP2024-12-31
423,536 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,271 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-74,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-89,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
844,189 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,185 GBP2024-12-31
46,800 GBP2023-12-31
Motor vehicles
218,195 GBP2024-12-31
200,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,526 GBP2024-12-31
247,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,262 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,656 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
87,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,271 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-69,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
827,305 GBP2024-12-31
Plant and equipment
33,070 GBP2024-12-31
36,884 GBP2023-12-31
Motor vehicles
145,745 GBP2024-12-31
139,439 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
580,462 GBP2024-12-31
573,586 GBP2023-12-31
Trade Creditors/Trade Payables
Current
318,155 GBP2024-12-31
278,098 GBP2023-12-31
Other Taxation & Social Security Payable
Current
290,122 GBP2024-12-31
200,476 GBP2023-12-31