Property, Plant & Equipment
526,575 GBP2024-12-31
501,826 GBP2023-12-31
Debtors
Current
1,517,144 GBP2024-12-31
2,030,218 GBP2023-12-31
Cash at bank and in hand
542,654 GBP2024-12-31
Current Assets
2,059,798 GBP2024-12-31
2,030,218 GBP2023-12-31
Net Current Assets/Liabilities
859,022 GBP2024-12-31
720,354 GBP2023-12-31
Total Assets Less Current Liabilities
1,385,597 GBP2024-12-31
1,222,180 GBP2023-12-31
Net Assets/Liabilities
1,087,998 GBP2024-12-31
922,930 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,170 GBP2024-12-31
60,170 GBP2023-12-31
Tools/Equipment for furniture and fittings
824,862 GBP2024-12-31
801,162 GBP2023-12-31
Motor vehicles
436,231 GBP2024-12-31
285,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,321,263 GBP2024-12-31
1,147,097 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,650 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-46,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,170 GBP2024-12-31
43,543 GBP2023-12-31
Tools/Equipment for furniture and fittings
580,003 GBP2024-12-31
497,149 GBP2023-12-31
Motor vehicles
154,515 GBP2024-12-31
104,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,688 GBP2024-12-31
645,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,627 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
82,854 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
61,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
244,859 GBP2024-12-31
304,013 GBP2023-12-31
Motor vehicles
281,716 GBP2024-12-31
181,186 GBP2023-12-31
Land and buildings
16,627 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,374,104 GBP2024-12-31
Amounts falling due within one year, Current
1,936,142 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
61,047 GBP2024-12-31
Amounts falling due within one year, Current
80,036 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,517,144 GBP2024-12-31
Amounts falling due within one year, Current
2,030,218 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
277,595 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
300 shares2023-12-31