Average Number of Employees
522024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment
143,388 GBP2024-12-31
194,599 GBP2023-12-31
Fixed Assets
143,388 GBP2024-12-31
194,599 GBP2023-12-31
Total Inventories
57,946 GBP2024-12-31
49,550 GBP2023-12-31
Debtors
671,806 GBP2024-12-31
879,162 GBP2023-12-31
Cash at bank and in hand
913,808 GBP2024-12-31
329,256 GBP2023-12-31
Current Assets
1,643,560 GBP2024-12-31
1,257,968 GBP2023-12-31
Net Current Assets/Liabilities
666,119 GBP2024-12-31
392,860 GBP2023-12-31
Total Assets Less Current Liabilities
809,507 GBP2024-12-31
587,459 GBP2023-12-31
Creditors
Amounts falling due after one year
-99,502 GBP2024-12-31
-288,536 GBP2023-12-31
Net Assets/Liabilities
700,890 GBP2024-12-31
282,192 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
112 GBP2024-12-31
Retained earnings (accumulated losses)
699,778 GBP2024-12-31
281,192 GBP2023-12-31
Equity
700,890 GBP2024-12-31
282,192 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,905 GBP2024-12-31
354,121 GBP2023-12-31
Tools/Equipment for furniture and fittings
37,730 GBP2024-12-31
37,730 GBP2023-12-31
Motor vehicles
106,387 GBP2024-12-31
106,387 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
577,168 GBP2024-12-31
576,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,704 GBP2024-12-31
220,294 GBP2023-12-31
Tools/Equipment for furniture and fittings
36,463 GBP2024-12-31
35,725 GBP2023-12-31
Motor vehicles
77,779 GBP2024-12-31
68,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,780 GBP2024-12-31
381,785 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,410 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
738 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
103,201 GBP2024-12-31
133,827 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,267 GBP2024-12-31
2,005 GBP2023-12-31
Motor vehicles
28,608 GBP2024-12-31
38,144 GBP2023-12-31
Trade Debtors/Trade Receivables
297,463 GBP2024-12-31
290,656 GBP2023-12-31
Other Debtors
374,343 GBP2024-12-31
588,506 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,887 GBP2024-12-31
96,060 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,952 GBP2024-12-31
165,485 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
214,555 GBP2024-12-31
116,916 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,555 GBP2024-12-31
71,953 GBP2023-12-31
Other Creditors
Amounts falling due within one year
478,492 GBP2024-12-31
414,694 GBP2023-12-31
Amounts falling due after one year
99,502 GBP2024-12-31
288,536 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,115 GBP2024-12-31
16,730 GBP2023-12-31
Deferred Tax Liabilities
9,115 GBP2024-12-31
16,731 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,990 GBP2024-12-31
105,990 GBP2023-12-31
Between one and five year
35,185 GBP2024-12-31
141,175 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,175 GBP2024-12-31
247,165 GBP2023-12-31