Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
222,398 GBP2024-12-31
280,505 GBP2023-12-31
Fixed Assets
222,398 GBP2024-12-31
280,505 GBP2023-12-31
Debtors
Current
1,011,087 GBP2024-12-31
1,655,435 GBP2023-12-31
Cash at bank and in hand
1,846,137 GBP2024-12-31
1,560,168 GBP2023-12-31
Current Assets
2,857,224 GBP2024-12-31
3,215,603 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-585,554 GBP2024-12-31
Net Current Assets/Liabilities
2,271,670 GBP2024-12-31
2,698,940 GBP2023-12-31
Total Assets Less Current Liabilities
2,494,068 GBP2024-12-31
2,979,445 GBP2023-12-31
Net Assets/Liabilities
2,388,037 GBP2024-12-31
2,944,445 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
50 GBP2023-01-01
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
50 GBP2023-01-01
Retained earnings (accumulated losses)
2,387,937 GBP2024-12-31
2,944,345 GBP2023-12-31
3,336,378 GBP2023-01-01
Equity
2,388,037 GBP2024-12-31
2,944,445 GBP2023-12-31
3,336,478 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
389,842 GBP2024-01-01 ~ 2024-12-31
357,319 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
389,842 GBP2024-01-01 ~ 2024-12-31
357,319 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
389,842 GBP2024-01-01 ~ 2024-12-31
357,319 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
389,842 GBP2024-01-01 ~ 2024-12-31
357,319 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-946,250 GBP2024-01-01 ~ 2024-12-31
-749,352 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-946,250 GBP2024-01-01 ~ 2024-12-31
-749,352 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-946,250 GBP2024-01-01 ~ 2024-12-31
-749,352 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-946,250 GBP2024-01-01 ~ 2024-12-31
-749,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
85,202 GBP2024-12-31
85,202 GBP2023-12-31
Plant and equipment
383,289 GBP2024-12-31
383,289 GBP2023-12-31
Motor vehicles
87,533 GBP2024-12-31
87,533 GBP2023-12-31
Furniture and fittings
106,979 GBP2024-12-31
92,735 GBP2023-12-31
Office equipment
128,317 GBP2024-12-31
121,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
215,852 GBP2023-12-31
Motor vehicles
6,163 GBP2023-12-31
Furniture and fittings
76,121 GBP2023-12-31
Office equipment
112,671 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
43,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,907 GBP2024-12-31
Motor vehicles
26,506 GBP2024-12-31
Furniture and fittings
83,242 GBP2024-12-31
Office equipment
119,997 GBP2024-12-31
Property, Plant & Equipment
Buildings
4,932 GBP2024-12-31
5,802 GBP2023-12-31
Plant and equipment
124,382 GBP2024-12-31
167,437 GBP2023-12-31
Motor vehicles
61,027 GBP2024-12-31
81,370 GBP2023-12-31
Furniture and fittings
23,737 GBP2024-12-31
16,614 GBP2023-12-31
Office equipment
8,320 GBP2024-12-31
9,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
826,320 GBP2024-12-31
805,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
525,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
78,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,922 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
303,817 GBP2023-12-31
Other Debtors
Current
908,115 GBP2024-12-31
1,127,574 GBP2023-12-31
Prepayments/Accrued Income
Current
102,972 GBP2024-12-31
224,044 GBP2023-12-31
Cash and Cash Equivalents
1,846,137 GBP2024-12-31
1,560,168 GBP2023-12-31
Trade Creditors/Trade Payables
Current
270,420 GBP2024-12-31
376,103 GBP2023-12-31
Corporation Tax Payable
Current
269,748 GBP2024-12-31
98,357 GBP2023-12-31
Taxation/Social Security Payable
Current
39,339 GBP2024-12-31
41,001 GBP2023-12-31
Other Creditors
Current
3,787 GBP2024-12-31
822 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,260 GBP2024-12-31
380 GBP2023-12-31
Creditors
Current
585,554 GBP2024-12-31
516,663 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-51,031 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-51,031 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-51,977 GBP2024-12-31