Property, Plant & Equipment
276,364 GBP2024-12-31
258,422 GBP2023-12-31
Debtors
579,306 GBP2024-12-31
374,003 GBP2023-12-31
Cash at bank and in hand
370,690 GBP2024-12-31
725,981 GBP2023-12-31
Current Assets
1,150,635 GBP2024-12-31
1,248,324 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-336,695 GBP2024-12-31
Net Current Assets/Liabilities
813,940 GBP2024-12-31
901,235 GBP2023-12-31
Total Assets Less Current Liabilities
1,090,304 GBP2024-12-31
1,159,657 GBP2023-12-31
Net Assets/Liabilities
1,021,214 GBP2024-12-31
1,090,180 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,021,014 GBP2024-12-31
1,089,980 GBP2023-12-31
Equity
1,021,214 GBP2024-12-31
1,090,180 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
501,838 GBP2024-12-31
499,823 GBP2023-12-31
Furniture and fittings
83,397 GBP2024-12-31
80,729 GBP2023-12-31
Motor vehicles
154,934 GBP2024-12-31
129,927 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
740,169 GBP2024-12-31
710,479 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,532 GBP2024-12-31
302,624 GBP2023-12-31
Furniture and fittings
50,073 GBP2024-12-31
46,447 GBP2023-12-31
Motor vehicles
91,200 GBP2024-12-31
102,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,805 GBP2024-12-31
452,057 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,908 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,626 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
179,306 GBP2024-12-31
197,199 GBP2023-12-31
Furniture and fittings
33,324 GBP2024-12-31
34,282 GBP2023-12-31
Motor vehicles
63,734 GBP2024-12-31
26,941 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
526,156 GBP2024-12-31
332,862 GBP2023-12-31
Other Debtors
Amounts falling due within one year
53,150 GBP2024-12-31
41,141 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
579,306 GBP2024-12-31
Amounts falling due within one year, Current
374,003 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,056 GBP2024-12-31
121,480 GBP2023-12-31
Corporation Tax Payable
Current
28,345 GBP2024-12-31
31,376 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,231 GBP2024-12-31
93,842 GBP2023-12-31
Other Creditors
Current
79,063 GBP2024-12-31
100,391 GBP2023-12-31
Creditors
Current
336,695 GBP2024-12-31
347,089 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
4,872 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,609 GBP2024-12-31
61,588 GBP2023-12-31