Intangible Assets
1,269 GBP2024-12-31
1,903 GBP2023-12-31
Property, Plant & Equipment
45,177 GBP2024-12-31
55,423 GBP2023-12-31
Fixed Assets
46,446 GBP2024-12-31
57,326 GBP2023-12-31
Debtors
1,351,128 GBP2024-12-31
714,338 GBP2023-12-31
Cash at bank and in hand
1,382,846 GBP2024-12-31
1,673,529 GBP2023-12-31
Current Assets
3,538,597 GBP2024-12-31
3,156,983 GBP2023-12-31
Net Current Assets/Liabilities
3,023,963 GBP2024-12-31
2,726,200 GBP2023-12-31
Total Assets Less Current Liabilities
3,070,409 GBP2024-12-31
2,783,526 GBP2023-12-31
Net Assets/Liabilities
3,061,656 GBP2024-12-31
2,771,890 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,061,655 GBP2024-12-31
2,771,889 GBP2023-12-31
Equity
3,061,656 GBP2024-12-31
2,771,890 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
33,183 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,914 GBP2024-12-31
31,280 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
634 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,269 GBP2024-12-31
1,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,797 GBP2024-12-31
17,797 GBP2023-12-31
Plant and equipment
79,674 GBP2024-12-31
79,674 GBP2023-12-31
Furniture and fittings
85,188 GBP2024-12-31
85,188 GBP2023-12-31
Computers
41,924 GBP2024-12-31
31,772 GBP2023-12-31
Motor vehicles
104,290 GBP2024-12-31
104,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
328,873 GBP2024-12-31
318,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,797 GBP2024-12-31
17,797 GBP2023-12-31
Plant and equipment
76,426 GBP2024-12-31
70,192 GBP2023-12-31
Furniture and fittings
82,878 GBP2024-12-31
82,108 GBP2023-12-31
Computers
28,559 GBP2024-12-31
23,916 GBP2023-12-31
Motor vehicles
78,036 GBP2024-12-31
69,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,696 GBP2024-12-31
263,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,234 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
770 GBP2024-01-01 ~ 2024-12-31
Computers
4,643 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Plant and equipment
3,248 GBP2024-12-31
9,482 GBP2023-12-31
Furniture and fittings
2,310 GBP2024-12-31
3,080 GBP2023-12-31
Computers
13,365 GBP2024-12-31
7,856 GBP2023-12-31
Motor vehicles
26,254 GBP2024-12-31
35,005 GBP2023-12-31
Owned/Freehold, Land and buildings
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
346,269 GBP2024-12-31
342,380 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,004,859 GBP2024-12-31
371,958 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,351,128 GBP2024-12-31
714,338 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,633 GBP2024-12-31
122,335 GBP2023-12-31
Corporation Tax Payable
Current
99,235 GBP2024-12-31
69,878 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,917 GBP2024-12-31
4,447 GBP2023-12-31
Other Creditors
Current
296,849 GBP2024-12-31
234,123 GBP2023-12-31
Creditors
Current
514,634 GBP2024-12-31
430,783 GBP2023-12-31