Property, Plant & Equipment
65,415 GBP2024-12-31
45,357 GBP2023-12-31
Fixed Assets
65,415 GBP2024-12-31
45,357 GBP2023-12-31
Debtors
325,062 GBP2024-12-31
338,886 GBP2023-12-31
Cash at bank and in hand
180,872 GBP2024-12-31
218,491 GBP2023-12-31
Current Assets
505,934 GBP2024-12-31
557,377 GBP2023-12-31
Net Current Assets/Liabilities
128,141 GBP2024-12-31
181,201 GBP2023-12-31
Total Assets Less Current Liabilities
193,556 GBP2024-12-31
226,558 GBP2023-12-31
Net Assets/Liabilities
151,889 GBP2024-12-31
134,891 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Retained earnings (accumulated losses)
151,789 GBP2024-12-31
134,791 GBP2023-12-31
Equity
151,889 GBP2024-12-31
134,891 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
212023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,442 GBP2024-12-31
4,552 GBP2023-12-31
Plant and equipment
31,731 GBP2024-12-31
31,731 GBP2023-12-31
Tools/Equipment for furniture and fittings
53,695 GBP2024-12-31
53,468 GBP2023-12-31
Office equipment
13,248 GBP2024-12-31
12,582 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,616 GBP2024-12-31
102,333 GBP2023-12-31
Vehicles
32,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,648 GBP2024-12-31
1,126 GBP2023-12-31
Plant and equipment
18,285 GBP2024-12-31
15,112 GBP2023-12-31
Tools/Equipment for furniture and fittings
34,049 GBP2024-12-31
29,084 GBP2023-12-31
Office equipment
12,344 GBP2024-12-31
11,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,201 GBP2024-12-31
56,976 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
522 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,173 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,875 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,965 GBP2024-01-01 ~ 2024-12-31
Office equipment
690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,875 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
3,794 GBP2024-12-31
3,426 GBP2023-12-31
Plant and equipment
13,446 GBP2024-12-31
16,619 GBP2023-12-31
Vehicles
27,625 GBP2024-12-31
Tools/Equipment for furniture and fittings
19,646 GBP2024-12-31
24,384 GBP2023-12-31
Office equipment
904 GBP2024-12-31
928 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
289,445 GBP2024-12-31
296,759 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,006 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
35,617 GBP2024-12-31
35,121 GBP2023-12-31
Debtors
Amounts falling due within one year
325,062 GBP2024-12-31
338,886 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,140 GBP2024-12-31
189,437 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
84,644 GBP2024-12-31
69,370 GBP2023-12-31
Other Creditors
Amounts falling due within one year
19,046 GBP2024-12-31
3,052 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,963 GBP2024-12-31
64,317 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,667 GBP2024-12-31
91,667 GBP2023-12-31