Property, Plant & Equipment
163,736 GBP2024-12-31
203,600 GBP2023-12-31
Debtors
294,461 GBP2024-12-31
527,669 GBP2023-12-31
Cash at bank and in hand
1,154,525 GBP2024-12-31
1,091,014 GBP2023-12-31
Current Assets
1,448,986 GBP2024-12-31
1,618,683 GBP2023-12-31
Net Current Assets/Liabilities
1,022,572 GBP2024-12-31
1,149,121 GBP2023-12-31
Total Assets Less Current Liabilities
1,186,308 GBP2024-12-31
1,352,721 GBP2023-12-31
Net Assets/Liabilities
984,324 GBP2024-12-31
1,062,814 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,738 GBP2024-12-31
16,738 GBP2023-12-31
Plant and equipment
773 GBP2024-12-31
773 GBP2023-12-31
Motor vehicles
216,928 GBP2024-12-31
216,928 GBP2023-12-31
Furniture and fittings
36,924 GBP2024-12-31
36,924 GBP2023-12-31
Computers
86,605 GBP2024-12-31
84,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
357,968 GBP2024-12-31
356,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,730 GBP2024-12-31
11,546 GBP2023-12-31
Plant and equipment
399 GBP2024-12-31
274 GBP2023-12-31
Motor vehicles
74,502 GBP2024-12-31
43,512 GBP2023-12-31
Furniture and fittings
28,369 GBP2024-12-31
25,518 GBP2023-12-31
Computers
75,232 GBP2024-12-31
71,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,232 GBP2024-12-31
152,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,184 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
125 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,990 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,851 GBP2024-01-01 ~ 2024-12-31
Computers
3,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,008 GBP2024-12-31
5,192 GBP2023-12-31
Plant and equipment
374 GBP2024-12-31
499 GBP2023-12-31
Motor vehicles
142,426 GBP2024-12-31
173,416 GBP2023-12-31
Furniture and fittings
8,555 GBP2024-12-31
11,406 GBP2023-12-31
Computers
11,373 GBP2024-12-31
13,087 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
244,691 GBP2024-12-31
422,504 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
49,770 GBP2024-12-31
30,165 GBP2023-12-31
Other Debtors
Amounts falling due within one year
75,000 GBP2023-12-31
Debtors
Amounts falling due within one year
294,461 GBP2024-12-31
527,669 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,191 GBP2024-12-31
38,548 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,824 GBP2024-12-31
45,833 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
115,187 GBP2024-12-31
102,259 GBP2023-12-31
Other Creditors
Amounts falling due within one year
199,468 GBP2024-12-31
238,809 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
36,244 GBP2024-12-31
11,363 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
43,500 GBP2024-12-31
32,750 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
69,417 GBP2024-12-31
126,484 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
102,718 GBP2024-12-31
124,654 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31