Average Number of Employees
252024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment
221,963 GBP2024-12-31
266,772 GBP2023-12-31
Fixed Assets
221,963 GBP2024-12-31
266,772 GBP2023-12-31
Total Inventories
142,868 GBP2024-12-31
142,339 GBP2023-12-31
Debtors
1,685,357 GBP2024-12-31
2,027,525 GBP2023-12-31
Cash at bank and in hand
269,590 GBP2024-12-31
224,089 GBP2023-12-31
Current Assets
2,097,815 GBP2024-12-31
2,393,953 GBP2023-12-31
Net Current Assets/Liabilities
781,557 GBP2024-12-31
686,489 GBP2023-12-31
Total Assets Less Current Liabilities
1,003,520 GBP2024-12-31
953,261 GBP2023-12-31
Net Assets/Liabilities
850,434 GBP2024-12-31
738,880 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Capital redemption reserve
1,029 GBP2024-12-31
1,029 GBP2023-12-31
Retained earnings (accumulated losses)
849,105 GBP2024-12-31
737,551 GBP2023-12-31
Equity
850,434 GBP2024-12-31
738,880 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-12-31
Intangible Assets - Gross Cost
12,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,590 GBP2024-12-31
11,750 GBP2023-12-31
Tools/Equipment for furniture and fittings
144,396 GBP2024-12-31
135,901 GBP2023-12-31
Motor vehicles
379,556 GBP2024-12-31
352,461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
536,542 GBP2024-12-31
500,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,850 GBP2024-12-31
8,578 GBP2023-12-31
Tools/Equipment for furniture and fittings
104,382 GBP2024-12-31
92,075 GBP2023-12-31
Motor vehicles
200,347 GBP2024-12-31
132,687 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,579 GBP2024-12-31
233,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,272 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
12,307 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
67,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,740 GBP2024-12-31
3,172 GBP2023-12-31
Tools/Equipment for furniture and fittings
40,014 GBP2024-12-31
43,826 GBP2023-12-31
Motor vehicles
179,209 GBP2024-12-31
219,774 GBP2023-12-31
Trade Debtors/Trade Receivables
1,475,803 GBP2024-12-31
1,838,699 GBP2023-12-31
Other Debtors
209,554 GBP2024-12-31
188,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
554,042 GBP2024-12-31
964,160 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
159,507 GBP2024-12-31
90,424 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,667 GBP2024-12-31
89,923 GBP2023-12-31
Other Creditors
Amounts falling due within one year
491,042 GBP2024-12-31
527,957 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2024-12-31
52,500 GBP2023-12-31
Other Creditors
Amounts falling due after one year
83,719 GBP2024-12-31
102,813 GBP2023-12-31