Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment
166,206 GBP2024-12-31
160,956 GBP2023-12-31
Fixed Assets
166,206 GBP2024-12-31
160,956 GBP2023-12-31
Total Inventories
41,670 GBP2024-12-31
63,912 GBP2023-12-31
Debtors
789,766 GBP2024-12-31
685,528 GBP2023-12-31
Current assets - Investments
444,864 GBP2024-12-31
Cash at bank and in hand
215,738 GBP2024-12-31
176,703 GBP2023-12-31
Current Assets
1,492,038 GBP2024-12-31
926,143 GBP2023-12-31
Net Current Assets/Liabilities
1,121,661 GBP2024-12-31
599,585 GBP2023-12-31
Total Assets Less Current Liabilities
1,287,867 GBP2024-12-31
760,541 GBP2023-12-31
Creditors
Amounts falling due after one year
-491,065 GBP2024-12-31
Net Assets/Liabilities
770,472 GBP2024-12-31
735,524 GBP2023-12-31
Equity
Called up share capital
31,673 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
738,799 GBP2024-12-31
735,424 GBP2023-12-31
Equity
770,472 GBP2024-12-31
735,524 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,689 GBP2024-12-31
102,243 GBP2023-12-31
Tools/Equipment for furniture and fittings
158,073 GBP2024-12-31
152,733 GBP2023-12-31
Motor vehicles
154,012 GBP2024-12-31
193,288 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
502,661 GBP2024-12-31
509,151 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-39,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,118 GBP2024-12-31
79,184 GBP2023-12-31
Tools/Equipment for furniture and fittings
121,282 GBP2024-12-31
115,399 GBP2023-12-31
Motor vehicles
130,055 GBP2024-12-31
153,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,455 GBP2024-12-31
348,195 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,934 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,883 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,571 GBP2024-12-31
23,059 GBP2023-12-31
Tools/Equipment for furniture and fittings
36,791 GBP2024-12-31
37,334 GBP2023-12-31
Motor vehicles
23,957 GBP2024-12-31
39,676 GBP2023-12-31
Land and buildings, Long leasehold
60,887 GBP2023-12-31
Trade Debtors/Trade Receivables
268,576 GBP2024-12-31
364,679 GBP2023-12-31
Amounts owed by group undertakings and participating interests
420,000 GBP2024-12-31
250,000 GBP2023-12-31
Other Debtors
101,190 GBP2024-12-31
70,849 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,866 GBP2024-12-31
79,114 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
233,505 GBP2024-12-31
234,921 GBP2023-12-31
Other Creditors
Amounts falling due within one year
62,006 GBP2024-12-31
12,523 GBP2023-12-31
Amounts falling due after one year
491,065 GBP2024-12-31