Property, Plant & Equipment
117,338 GBP2024-12-31
128,218 GBP2023-12-31
Total Inventories
111,174 GBP2024-12-31
50,127 GBP2023-12-31
Debtors
Current
1,687,249 GBP2024-12-31
997,383 GBP2023-12-31
Cash at bank and in hand
555,698 GBP2024-12-31
635,755 GBP2023-12-31
Current Assets
2,354,121 GBP2024-12-31
1,683,265 GBP2023-12-31
Net Current Assets/Liabilities
1,070,654 GBP2024-12-31
929,933 GBP2023-12-31
Total Assets Less Current Liabilities
1,187,992 GBP2024-12-31
1,058,151 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-266,146 GBP2023-12-31
Net Assets/Liabilities
975,923 GBP2024-12-31
759,950 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
9,685 GBP2024-01-01 ~ 2024-12-31
13,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
87,173 GBP2024-12-31
73,555 GBP2023-12-31
Motor vehicles
139,905 GBP2024-12-31
166,802 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
227,078 GBP2024-12-31
240,357 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
67,082 GBP2024-12-31
59,920 GBP2023-12-31
Motor vehicles
42,658 GBP2024-12-31
52,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,740 GBP2024-12-31
112,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,162 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,091 GBP2024-12-31
13,635 GBP2023-12-31
Motor vehicles
97,247 GBP2024-12-31
114,583 GBP2023-12-31
Value of work in progress
111,174 GBP2024-12-31
50,127 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,019,326 GBP2024-12-31
Current, Amounts falling due within one year
634,065 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
136,283 GBP2024-12-31
Current, Amounts falling due within one year
110,835 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,687,249 GBP2024-12-31
Current, Amounts falling due within one year
997,383 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
70,545 GBP2023-12-31
Non-current, Amounts falling due after one year
266,146 GBP2023-12-31
Bank Borrowings
Non-current
103,485 GBP2024-12-31
160,757 GBP2023-12-31
Total Borrowings
Non-current
182,735 GBP2024-12-31
266,146 GBP2023-12-31
Bank Borrowings
Current
57,273 GBP2024-12-31
57,272 GBP2023-12-31
Total Borrowings
Current
67,198 GBP2024-12-31
70,545 GBP2023-12-31