Property, Plant & Equipment
174,376 GBP2024-12-31
145,582 GBP2023-12-31
Total Inventories
31,000 GBP2024-12-31
36,000 GBP2023-12-31
Debtors
411,804 GBP2024-12-31
507,133 GBP2023-12-31
Cash at bank and in hand
399,754 GBP2024-12-31
283,237 GBP2023-12-31
Current Assets
842,558 GBP2024-12-31
826,370 GBP2023-12-31
Creditors
Current
192,404 GBP2024-12-31
174,607 GBP2023-12-31
Net Current Assets/Liabilities
650,154 GBP2024-12-31
651,763 GBP2023-12-31
Total Assets Less Current Liabilities
824,530 GBP2024-12-31
797,345 GBP2023-12-31
Net Assets/Liabilities
787,609 GBP2024-12-31
767,759 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Retained earnings (accumulated losses)
787,529 GBP2024-12-31
767,679 GBP2023-12-31
Equity
787,609 GBP2024-12-31
767,759 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,440 GBP2024-12-31
2,712 GBP2023-12-31
Land and buildings, Long leasehold
27,284 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,526 GBP2024-12-31
530 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
466 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
26,692 GBP2024-12-31
27,238 GBP2023-12-31
Plant and equipment
8,914 GBP2024-12-31
2,182 GBP2023-12-31
Land and buildings, Short leasehold
9,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,078 GBP2024-12-31
53,078 GBP2023-12-31
Motor vehicles
172,880 GBP2024-12-31
139,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
277,328 GBP2024-12-31
233,799 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,475 GBP2024-12-31
47,145 GBP2023-12-31
Motor vehicles
45,676 GBP2024-12-31
38,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,952 GBP2024-12-31
88,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,330 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,603 GBP2024-12-31
5,933 GBP2023-12-31
Motor vehicles
127,204 GBP2024-12-31
100,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,124 GBP2024-12-31
248,436 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
248,972 GBP2024-12-31
248,235 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,708 GBP2024-12-31
10,462 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
411,804 GBP2024-12-31
507,133 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,361 GBP2024-12-31
18,842 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,298 GBP2024-12-31
123,754 GBP2023-12-31
Other Creditors
Current
34,745 GBP2024-12-31
32,011 GBP2023-12-31