Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
50,841 GBP2024-12-31
63,369 GBP2023-12-31
Total Inventories
90,525 GBP2024-12-31
216,026 GBP2023-12-31
Debtors
Current
1,166,802 GBP2024-12-31
819,015 GBP2023-12-31
Cash at bank and in hand
52,671 GBP2024-12-31
275,014 GBP2023-12-31
Current Assets
1,309,998 GBP2024-12-31
1,310,055 GBP2023-12-31
Net Current Assets/Liabilities
779,531 GBP2024-12-31
593,441 GBP2023-12-31
Total Assets Less Current Liabilities
830,372 GBP2024-12-31
656,810 GBP2023-12-31
Net Assets/Liabilities
816,899 GBP2024-12-31
640,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,955 GBP2024-12-31
47,982 GBP2023-12-31
Plant and equipment
40,409 GBP2024-12-31
38,062 GBP2023-12-31
Office equipment
9,840 GBP2024-12-31
9,840 GBP2023-12-31
Motor vehicles
131,430 GBP2024-12-31
131,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,327 GBP2024-12-31
40,222 GBP2023-12-31
Plant and equipment
30,907 GBP2024-12-31
28,739 GBP2023-12-31
Office equipment
9,840 GBP2024-12-31
9,840 GBP2023-12-31
Motor vehicles
96,719 GBP2024-12-31
85,144 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,105 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,168 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,628 GBP2024-12-31
7,760 GBP2023-12-31
Plant and equipment
9,502 GBP2024-12-31
9,323 GBP2023-12-31
Motor vehicles
34,711 GBP2024-12-31
46,286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
230,634 GBP2024-12-31
227,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,793 GBP2024-12-31
163,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,848 GBP2024-01-01 ~ 2024-12-31
Raw materials and consumables
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Value of work in progress
86,025 GBP2024-12-31
211,526 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
295,955 GBP2024-12-31
Current, Amounts falling due within one year
164,503 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
855,399 GBP2024-12-31
Current, Amounts falling due within one year
642,656 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,166,802 GBP2024-12-31
Current, Amounts falling due within one year
819,015 GBP2023-12-31