Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
637,848 GBP2024-12-31
630,618 GBP2023-12-31
Fixed Assets - Investments
9 GBP2024-12-31
9 GBP2023-12-31
Fixed Assets
637,857 GBP2024-12-31
630,627 GBP2023-12-31
Total Inventories
13,438 GBP2024-12-31
13,098 GBP2023-12-31
Debtors
Current
987,911 GBP2024-12-31
716,203 GBP2023-12-31
Cash at bank and in hand
451,003 GBP2024-12-31
668,490 GBP2023-12-31
Current Assets
1,452,352 GBP2024-12-31
1,397,791 GBP2023-12-31
Net Current Assets/Liabilities
1,055,227 GBP2024-12-31
1,005,410 GBP2023-12-31
Total Assets Less Current Liabilities
1,693,084 GBP2024-12-31
1,636,037 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,755 GBP2024-12-31
Net Assets/Liabilities
1,669,208 GBP2024-12-31
1,601,351 GBP2023-12-31
Equity
Called up share capital
122,550 GBP2024-12-31
122,550 GBP2023-12-31
Share premium
2,680 GBP2024-12-31
2,680 GBP2023-12-31
Capital redemption reserve
52,500 GBP2024-12-31
52,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,491,478 GBP2024-12-31
1,423,621 GBP2023-12-31
Equity
1,669,208 GBP2024-12-31
1,601,351 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
559,431 GBP2024-12-31
559,431 GBP2023-12-31
Plant and equipment
52,514 GBP2024-12-31
52,514 GBP2023-12-31
Motor vehicles
160,445 GBP2024-12-31
128,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
772,390 GBP2024-12-31
740,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,179 GBP2023-12-31
Motor vehicles
63,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
109,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,393 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
23,597 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
24,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,572 GBP2024-12-31
Motor vehicles
86,970 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,542 GBP2024-12-31
Property, Plant & Equipment
Buildings
559,431 GBP2024-12-31
559,431 GBP2023-12-31
Plant and equipment
4,942 GBP2024-12-31
6,335 GBP2023-12-31
Motor vehicles
73,475 GBP2024-12-31
64,852 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
951,669 GBP2024-12-31
568,586 GBP2023-12-31
Other Debtors
Current
25 GBP2023-12-31
Prepayments/Accrued Income
Current
17,077 GBP2024-12-31
15,069 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
134,099 GBP2024-12-31
129,222 GBP2023-12-31
Corporation Tax Payable
Current
35,914 GBP2024-12-31
41,730 GBP2023-12-31
Taxation/Social Security Payable
Current
178,081 GBP2024-12-31
133,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,848 GBP2024-12-31
3,798 GBP2023-12-31
Other Creditors
Current
7,802 GBP2024-12-31
8,857 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
28,381 GBP2024-12-31
65,126 GBP2023-12-31
Creditors
Current
397,125 GBP2024-12-31
392,381 GBP2023-12-31
Bank Borrowings
Non-current
10,755 GBP2024-12-31
20,746 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,848 GBP2023-12-31
Creditors
Non-current
10,755 GBP2024-12-31
23,594 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
20,746 GBP2023-12-31
Total Borrowings
20,755 GBP2024-12-31
30,746 GBP2023-12-31
Net Deferred Tax Liability/Asset
-13,121 GBP2024-12-31
-11,092 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,029 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,121 GBP2024-12-31
-11,092 GBP2023-12-31