Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
129,228 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,228 GBP2024-12-31
Property, Plant & Equipment
99,542 GBP2024-12-31
74,606 GBP2023-12-31
Total Inventories
62,472 GBP2024-12-31
60,172 GBP2023-12-31
Debtors
1,577,009 GBP2024-12-31
1,031,924 GBP2023-12-31
Cash at bank and in hand
165,577 GBP2024-12-31
417,009 GBP2023-12-31
Current Assets
1,805,058 GBP2024-12-31
1,509,105 GBP2023-12-31
Creditors
Amounts falling due within one year
503,644 GBP2024-12-31
381,100 GBP2023-12-31
Net Current Assets/Liabilities
1,301,414 GBP2024-12-31
1,128,005 GBP2023-12-31
Total Assets Less Current Liabilities
1,400,956 GBP2024-12-31
1,202,611 GBP2023-12-31
Creditors
Amounts falling due after one year
13,169 GBP2024-12-31
23,169 GBP2023-12-31
Net Assets/Liabilities
1,362,901 GBP2024-12-31
1,161,909 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,362,900 GBP2024-12-31
1,161,908 GBP2023-12-31
Equity
1,362,901 GBP2024-12-31
1,161,909 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
129,228 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
129,228 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,930 GBP2024-12-31
67,930 GBP2023-12-31
Furniture and fittings
17,869 GBP2024-12-31
16,870 GBP2023-12-31
Motor vehicles
183,474 GBP2024-12-31
138,529 GBP2023-12-31
Computers
11,914 GBP2024-12-31
11,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
281,187 GBP2024-12-31
234,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,091 GBP2024-12-31
50,812 GBP2023-12-31
Furniture and fittings
16,141 GBP2024-12-31
15,842 GBP2023-12-31
Motor vehicles
99,936 GBP2024-12-31
83,159 GBP2023-12-31
Computers
10,477 GBP2024-12-31
10,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,645 GBP2024-12-31
160,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,279 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
299 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,777 GBP2024-01-01 ~ 2024-12-31
Computers
199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,839 GBP2024-12-31
17,118 GBP2023-12-31
Furniture and fittings
1,728 GBP2024-12-31
1,028 GBP2023-12-31
Motor vehicles
83,538 GBP2024-12-31
55,370 GBP2023-12-31
Computers
1,437 GBP2024-12-31
1,090 GBP2023-12-31
Trade Debtors/Trade Receivables
593,872 GBP2024-12-31
628,680 GBP2023-12-31
Other Debtors
983,137 GBP2024-12-31
403,244 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
383,235 GBP2024-12-31
280,571 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
58,701 GBP2024-12-31
74,439 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,670 GBP2024-12-31
2,843 GBP2023-12-31
Other Creditors
Amounts falling due within one year
49,038 GBP2024-12-31
13,247 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,169 GBP2024-12-31
23,169 GBP2023-12-31