Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets
350 GBP2023-12-31
Property, Plant & Equipment
47,736 GBP2024-12-31
39,027 GBP2023-12-31
Fixed Assets
47,736 GBP2024-12-31
39,377 GBP2023-12-31
Total Inventories
10,919 GBP2024-12-31
14,545 GBP2023-12-31
Debtors
716,201 GBP2024-12-31
850,956 GBP2023-12-31
Cash at bank and in hand
201,968 GBP2024-12-31
149,002 GBP2023-12-31
Current Assets
929,088 GBP2024-12-31
1,014,503 GBP2023-12-31
Net Current Assets/Liabilities
769,811 GBP2024-12-31
808,450 GBP2023-12-31
Total Assets Less Current Liabilities
817,547 GBP2024-12-31
847,827 GBP2023-12-31
Net Assets/Liabilities
806,607 GBP2024-12-31
839,245 GBP2023-12-31
Equity
Called up share capital
1,111 GBP2024-12-31
1,111 GBP2023-12-31
Retained earnings (accumulated losses)
805,496 GBP2024-12-31
838,134 GBP2023-12-31
Equity
806,607 GBP2024-12-31
839,245 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 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
Computers
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Other than goodwill
5,098 GBP2024-12-31
10,358 GBP2023-12-31
Intangible Assets - Gross Cost
35,098 GBP2024-12-31
40,358 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Other than goodwill
5,098 GBP2024-12-31
10,008 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
35,098 GBP2024-12-31
40,008 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
350 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
350 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-5,260 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,356 GBP2024-12-31
32,356 GBP2023-12-31
Plant and equipment
54,160 GBP2024-12-31
54,160 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,049 GBP2024-12-31
10,049 GBP2023-12-31
Motor vehicles
160,538 GBP2024-12-31
136,659 GBP2023-12-31
Computers
40,871 GBP2024-12-31
40,637 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
297,974 GBP2024-12-31
273,861 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,623 GBP2024-12-31
23,258 GBP2023-12-31
Plant and equipment
50,399 GBP2024-12-31
49,459 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,403 GBP2024-12-31
8,113 GBP2023-12-31
Motor vehicles
127,204 GBP2024-12-31
116,092 GBP2023-12-31
Computers
39,609 GBP2024-12-31
37,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,238 GBP2024-12-31
234,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,365 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
940 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
290 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,112 GBP2024-01-01 ~ 2024-12-31
Computers
1,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,733 GBP2024-12-31
9,098 GBP2023-12-31
Plant and equipment
3,761 GBP2024-12-31
4,701 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,646 GBP2024-12-31
1,936 GBP2023-12-31
Motor vehicles
33,334 GBP2024-12-31
20,567 GBP2023-12-31
Computers
1,262 GBP2024-12-31
2,725 GBP2023-12-31
Trade Debtors/Trade Receivables
247,804 GBP2024-12-31
372,071 GBP2023-12-31
Other Debtors
468,397 GBP2024-12-31
478,885 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,902 GBP2024-12-31
49,771 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
11,642 GBP2024-12-31
34,687 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,775 GBP2024-12-31
67,103 GBP2023-12-31
Other Creditors
Amounts falling due within one year
50,958 GBP2024-12-31
54,492 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,200 GBP2023-12-31
Advances or credits given to directors
-25,000 GBP2024-12-31
57,328 GBP2023-12-31
-34,000 GBP2022-12-31
Advances or credits made to directors during the period
-107,328 GBP2024-01-01 ~ 2024-12-31
91,328 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
25,000 GBP2024-01-01 ~ 2024-12-31