Property, Plant & Equipment
26,220 GBP2024-12-31
38,810 GBP2023-12-31
Total Inventories
205,772 GBP2024-12-31
196,872 GBP2023-12-31
Debtors
2,331,542 GBP2024-12-31
2,211,903 GBP2023-12-31
Cash at bank and in hand
279,207 GBP2024-12-31
207,059 GBP2023-12-31
Current Assets
2,816,521 GBP2024-12-31
2,615,834 GBP2023-12-31
Net Current Assets/Liabilities
2,281,445 GBP2024-12-31
1,885,981 GBP2023-12-31
Net Assets/Liabilities
2,307,665 GBP2024-12-31
1,924,791 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,307,664 GBP2024-12-31
1,924,790 GBP2023-12-31
Equity
2,307,665 GBP2024-12-31
1,924,791 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,721 GBP2024-12-31
392,437 GBP2023-12-31
Vehicles
46,862 GBP2024-12-31
46,862 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
445,583 GBP2024-12-31
439,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,530 GBP2024-12-31
365,342 GBP2023-12-31
Vehicles
39,833 GBP2024-12-31
35,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,363 GBP2024-12-31
400,489 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,188 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,191 GBP2024-12-31
27,095 GBP2023-12-31
Vehicles
7,029 GBP2024-12-31
11,715 GBP2023-12-31
Trade Debtors/Trade Receivables
299,726 GBP2024-12-31
306,906 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,992,678 GBP2024-12-31
1,869,575 GBP2023-12-31
Other Debtors
35,633 GBP2024-12-31
33,388 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,645 GBP2024-12-31
112,167 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
163,161 GBP2024-12-31
494,914 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
120,164 GBP2024-12-31
108,462 GBP2023-12-31
Other Creditors
Amounts falling due within one year
136,106 GBP2024-12-31
14,310 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
86,000 GBP2024-12-31
118,250 GBP2023-12-31