Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
120,858 GBP2024-12-31
107,058 GBP2023-12-31
Fixed Assets
120,858 GBP2024-12-31
107,058 GBP2023-12-31
Total Inventories
16,707 GBP2024-12-31
14,565 GBP2023-12-31
Debtors
277,160 GBP2024-12-31
275,230 GBP2023-12-31
Cash at bank and in hand
359,360 GBP2024-12-31
300,018 GBP2023-12-31
Current Assets
653,227 GBP2024-12-31
589,813 GBP2023-12-31
Net Current Assets/Liabilities
448,743 GBP2024-12-31
406,454 GBP2023-12-31
Total Assets Less Current Liabilities
569,601 GBP2024-12-31
513,512 GBP2023-12-31
Net Assets/Liabilities
539,387 GBP2024-12-31
497,114 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
539,367 GBP2024-12-31
497,094 GBP2023-12-31
Equity
539,387 GBP2024-12-31
497,114 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
602,000 GBP2023-12-31
Intangible Assets - Gross Cost
602,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
602,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
602,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,035 GBP2024-12-31
60,832 GBP2023-12-31
Tools/Equipment for furniture and fittings
38,052 GBP2024-12-31
34,741 GBP2023-12-31
Motor vehicles
213,488 GBP2024-12-31
204,805 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
320,575 GBP2024-12-31
300,378 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,993 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,440 GBP2024-12-31
29,030 GBP2023-12-31
Tools/Equipment for furniture and fittings
34,206 GBP2024-12-31
31,971 GBP2023-12-31
Motor vehicles
133,071 GBP2024-12-31
132,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,717 GBP2024-12-31
193,320 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,403 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,235 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,993 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,595 GBP2024-12-31
31,802 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,846 GBP2024-12-31
2,770 GBP2023-12-31
Motor vehicles
80,417 GBP2024-12-31
72,486 GBP2023-12-31
Trade Debtors/Trade Receivables
50,897 GBP2024-12-31
51,181 GBP2023-12-31
Other Debtors
226,263 GBP2024-12-31
224,049 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,724 GBP2024-12-31
7,337 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,110 GBP2024-12-31
40,783 GBP2023-12-31
Other Creditors
Amounts falling due within one year
152,650 GBP2024-12-31
135,239 GBP2023-12-31