Property, Plant & Equipment
211,760 GBP2024-12-31
211,425 GBP2023-12-31
Total Inventories
204,570 GBP2024-12-31
204,000 GBP2023-12-31
Debtors
Current
713,559 GBP2024-12-31
1,117,957 GBP2023-12-31
Cash at bank and in hand
1,136,479 GBP2024-12-31
824,574 GBP2023-12-31
Current Assets
2,054,608 GBP2024-12-31
2,146,531 GBP2023-12-31
Net Current Assets/Liabilities
1,106,233 GBP2024-12-31
726,851 GBP2023-12-31
Net Assets/Liabilities
1,317,993 GBP2024-12-31
938,276 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
70,472 GBP2023-12-31
Furniture and fittings
85,084 GBP2024-12-31
81,643 GBP2023-12-31
Motor vehicles
212,366 GBP2024-12-31
185,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
367,922 GBP2024-12-31
337,775 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-48,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,420 GBP2024-12-31
40,286 GBP2023-12-31
Motor vehicles
87,391 GBP2024-12-31
77,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,162 GBP2024-12-31
126,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,134 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
31,664 GBP2024-12-31
41,357 GBP2023-12-31
Motor vehicles
124,975 GBP2024-12-31
107,900 GBP2023-12-31
Land and buildings, Long leasehold
62,168 GBP2023-12-31
Other types of inventories not specified separately
204,570 GBP2024-12-31
204,000 GBP2023-12-31
Trade Debtors/Trade Receivables
639,211 GBP2024-12-31
1,020,742 GBP2023-12-31
Other Debtors
70,000 GBP2024-12-31
97,215 GBP2023-12-31
Prepayments
4,348 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
713,559 GBP2024-12-31
Current, Amounts falling due within one year
1,117,957 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
160,311 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,100 shares2024-12-31
50,100 shares2023-12-31
Other Remaining Borrowings
Current
141,552 GBP2024-12-31
160,311 GBP2023-12-31