96090 - Other Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
118,916 GBP2024-12-31
115,635 GBP2023-12-31
Total Inventories
324,741 GBP2024-12-31
326,607 GBP2023-12-31
Debtors
1,302,100 GBP2024-12-31
1,291,999 GBP2023-12-31
Cash at bank and in hand
1,579,731 GBP2024-12-31
1,669,310 GBP2023-12-31
Current Assets
3,206,572 GBP2024-12-31
3,287,916 GBP2023-12-31
Net Current Assets/Liabilities
1,631,153 GBP2024-12-31
1,837,896 GBP2023-12-31
Total Assets Less Current Liabilities
1,750,069 GBP2024-12-31
1,953,531 GBP2023-12-31
Creditors
Amounts falling due after one year
-178,535 GBP2024-12-31
-57,000 GBP2023-12-31
Net Assets/Liabilities
1,570,391 GBP2024-12-31
1,895,388 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
1,570,289 GBP2024-12-31
1,895,286 GBP2023-12-31
Equity
1,570,391 GBP2024-12-31
1,895,388 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,046 GBP2024-12-31
11,046 GBP2023-12-31
Plant and equipment
166,415 GBP2024-12-31
134,658 GBP2023-12-31
Vehicles
140,909 GBP2024-12-31
140,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
318,370 GBP2024-12-31
286,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,198 GBP2024-12-31
8,871 GBP2023-12-31
Plant and equipment
97,093 GBP2024-12-31
84,859 GBP2023-12-31
Vehicles
93,163 GBP2024-12-31
77,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,454 GBP2024-12-31
170,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
327 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,234 GBP2024-01-01 ~ 2024-12-31
Vehicles
15,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,848 GBP2024-12-31
2,175 GBP2023-12-31
Plant and equipment
69,322 GBP2024-12-31
49,799 GBP2023-12-31
Vehicles
47,746 GBP2024-12-31
63,661 GBP2023-12-31
Trade Debtors/Trade Receivables
1,216,821 GBP2024-12-31
1,228,409 GBP2023-12-31
Other Debtors
83,601 GBP2024-12-31
63,590 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
524 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
85,480 GBP2024-12-31
85,480 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,076,261 GBP2024-12-31
763,635 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
372,870 GBP2024-12-31
556,939 GBP2023-12-31
Other Creditors
Amounts falling due within one year
32,102 GBP2024-12-31
38,430 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
178,535 GBP2024-12-31
57,000 GBP2023-12-31