Property, Plant & Equipment
50,108 GBP2024-12-31
56,768 GBP2023-12-31
Debtors
794,697 GBP2024-12-31
490,171 GBP2023-12-31
Cash at bank and in hand
281,847 GBP2024-12-31
398,072 GBP2023-12-31
Current Assets
1,426,475 GBP2024-12-31
1,195,701 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-319,547 GBP2023-12-31
Net Current Assets/Liabilities
945,937 GBP2024-12-31
876,154 GBP2023-12-31
Total Assets Less Current Liabilities
996,045 GBP2024-12-31
932,922 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,263 GBP2024-12-31
Net Assets/Liabilities
971,282 GBP2024-12-31
892,828 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
970,882 GBP2024-12-31
892,428 GBP2023-12-31
Equity
971,282 GBP2024-12-31
892,828 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,115 GBP2024-12-31
51,499 GBP2023-12-31
Furniture and fittings
23,802 GBP2024-12-31
23,802 GBP2023-12-31
Motor vehicles
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,897 GBP2024-12-31
120,281 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,020 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,980 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,558 GBP2024-12-31
26,350 GBP2023-12-31
Furniture and fittings
23,228 GBP2024-12-31
23,156 GBP2023-12-31
Motor vehicles
12,005 GBP2024-12-31
11,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,789 GBP2024-12-31
63,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,577 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
72 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,369 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,998 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,982 GBP2024-12-31
26,982 GBP2023-12-31
Plant and equipment
22,557 GBP2024-12-31
25,149 GBP2023-12-31
Furniture and fittings
574 GBP2024-12-31
646 GBP2023-12-31
Motor vehicles
2,995 GBP2024-12-31
3,991 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
459,158 GBP2024-12-31
234,915 GBP2023-12-31
Other Debtors
Amounts falling due within one year
335,539 GBP2024-12-31
255,256 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
794,697 GBP2024-12-31
Current, Amounts falling due within one year
490,171 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
376,103 GBP2024-12-31
237,425 GBP2023-12-31
Corporation Tax Payable
Current
55,228 GBP2024-12-31
43,424 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,985 GBP2024-12-31
12,251 GBP2023-12-31
Other Creditors
Current
14,222 GBP2024-12-31
10,447 GBP2023-12-31
Creditors
Current
480,538 GBP2024-12-31
319,547 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,263 GBP2024-12-31
33,094 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
18,750 GBP2023-12-31