Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
149,285 GBP2024-12-31
130,206 GBP2023-12-31
Total Inventories
22,051 GBP2024-12-31
13,785 GBP2023-12-31
Debtors
812,230 GBP2024-12-31
724,391 GBP2023-12-31
Cash at bank and in hand
770,144 GBP2024-12-31
620,402 GBP2023-12-31
Current Assets
1,604,425 GBP2024-12-31
1,358,578 GBP2023-12-31
Creditors
Amounts falling due within one year
734,031 GBP2024-12-31
594,318 GBP2023-12-31
Net Current Assets/Liabilities
870,394 GBP2024-12-31
764,260 GBP2023-12-31
Total Assets Less Current Liabilities
1,019,679 GBP2024-12-31
894,466 GBP2023-12-31
Net Assets/Liabilities
982,358 GBP2024-12-31
894,466 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Share premium
118,485 GBP2024-12-31
118,485 GBP2023-12-31
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
863,838 GBP2024-12-31
775,946 GBP2023-12-31
Equity
982,358 GBP2024-12-31
894,466 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,505 GBP2024-12-31
128,505 GBP2023-12-31
Motor vehicles
147,750 GBP2024-12-31
114,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
276,255 GBP2024-12-31
243,245 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-114,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-114,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,032 GBP2024-12-31
84,354 GBP2023-12-31
Motor vehicles
36,938 GBP2024-12-31
28,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,970 GBP2024-12-31
113,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,678 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38,473 GBP2024-12-31
44,151 GBP2023-12-31
Motor vehicles
110,812 GBP2024-12-31
86,055 GBP2023-12-31
Trade Debtors/Trade Receivables
789,587 GBP2024-12-31
700,898 GBP2023-12-31
Other Debtors
22,643 GBP2024-12-31
23,493 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,102 GBP2024-12-31
19,842 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
336,157 GBP2024-12-31
263,310 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
164,281 GBP2024-12-31
141,727 GBP2023-12-31
Other Creditors
Amounts falling due within one year
162,470 GBP2024-12-31
133,081 GBP2023-12-31