Property, Plant & Equipment
75,143 GBP2024-12-31
109,530 GBP2023-12-31
Fixed Assets
75,143 GBP2024-12-31
109,530 GBP2023-12-31
Total Inventories
42,582 GBP2024-12-31
56,611 GBP2023-12-31
Debtors
250,941 GBP2024-12-31
307,436 GBP2023-12-31
Cash at bank and in hand
477,353 GBP2024-12-31
488,900 GBP2023-12-31
Current Assets
770,876 GBP2024-12-31
852,947 GBP2023-12-31
Creditors
Current
340,174 GBP2024-12-31
362,294 GBP2023-12-31
Net Current Assets/Liabilities
430,702 GBP2024-12-31
490,653 GBP2023-12-31
Total Assets Less Current Liabilities
505,845 GBP2024-12-31
600,183 GBP2023-12-31
Creditors
Non-current
8,483 GBP2024-12-31
22,714 GBP2023-12-31
Net Assets/Liabilities
497,362 GBP2024-12-31
577,469 GBP2023-12-31
Equity
Called up share capital
156 GBP2024-12-31
156 GBP2023-12-31
Capital redemption reserve
104 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
497,102 GBP2024-12-31
577,209 GBP2023-12-31
Equity
497,362 GBP2024-12-31
577,469 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,385 GBP2023-12-31
Plant and equipment
122,442 GBP2023-12-31
Furniture and fittings
35,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,385 GBP2024-12-31
22,385 GBP2023-12-31
Plant and equipment
117,573 GBP2024-12-31
113,651 GBP2023-12-31
Furniture and fittings
25,316 GBP2024-12-31
23,279 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,922 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,869 GBP2024-12-31
8,791 GBP2023-12-31
Furniture and fittings
10,099 GBP2024-12-31
12,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,710 GBP2023-12-31
Computers
11,927 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
305,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,535 GBP2024-12-31
25,107 GBP2023-12-31
Computers
11,927 GBP2024-12-31
11,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,736 GBP2024-12-31
196,349 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
60,175 GBP2024-12-31
88,603 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
231,895 GBP2024-12-31
289,203 GBP2023-12-31
Prepayments
Current
19,046 GBP2024-12-31
18,233 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
250,941 GBP2024-12-31
307,436 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,381 GBP2024-12-31
20,427 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,670 GBP2024-12-31
111,198 GBP2023-12-31
Corporation Tax Payable
Current
177,703 GBP2024-12-31
162,900 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,224 GBP2024-12-31
6,633 GBP2023-12-31
Amount of value-added tax that is payable
53,857 GBP2024-12-31
51,676 GBP2023-12-31
Accrued Liabilities
Current
9,339 GBP2024-12-31
9,460 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,483 GBP2024-12-31
22,714 GBP2023-12-31