Property, Plant & Equipment
62,570 GBP2024-12-31
82,419 GBP2023-12-31
Fixed Assets
62,570 GBP2024-12-31
82,419 GBP2023-12-31
Debtors
645,095 GBP2024-12-31
579,612 GBP2023-12-31
Cash at bank and in hand
281,151 GBP2024-12-31
271,044 GBP2023-12-31
Current Assets
926,246 GBP2024-12-31
850,656 GBP2023-12-31
Net Current Assets/Liabilities
689,324 GBP2024-12-31
627,554 GBP2023-12-31
Total Assets Less Current Liabilities
751,894 GBP2024-12-31
709,973 GBP2023-12-31
Net Assets/Liabilities
745,803 GBP2024-12-31
695,879 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
745,801 GBP2024-12-31
695,877 GBP2023-12-31
Equity
745,803 GBP2024-12-31
695,879 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,352 GBP2024-12-31
34,352 GBP2023-12-31
Plant and equipment
64,703 GBP2024-12-31
64,703 GBP2023-12-31
Vehicles
48,779 GBP2024-12-31
48,779 GBP2023-12-31
Office equipment
465,388 GBP2024-12-31
464,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
613,222 GBP2024-12-31
612,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,352 GBP2024-12-31
34,352 GBP2023-12-31
Plant and equipment
55,951 GBP2024-12-31
53,032 GBP2023-12-31
Vehicles
28,200 GBP2024-12-31
21,341 GBP2023-12-31
Office equipment
432,149 GBP2024-12-31
421,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,652 GBP2024-12-31
529,795 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,919 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,859 GBP2024-01-01 ~ 2024-12-31
Office equipment
11,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,752 GBP2024-12-31
11,671 GBP2023-12-31
Vehicles
20,579 GBP2024-12-31
27,438 GBP2023-12-31
Office equipment
33,239 GBP2024-12-31
43,310 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,633 GBP2024-12-31
194,138 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
518 GBP2024-12-31
512 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,814 GBP2024-12-31
Other Creditors
Amounts falling due within one year
26,952 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
957 GBP2024-12-31
1,500 GBP2023-12-31
Net Deferred Tax Liability/Asset
6,091 GBP2024-12-31
14,094 GBP2023-12-31