Property, Plant & Equipment
116,821 GBP2024-12-31
151,290 GBP2023-12-31
Total Inventories
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Debtors
403,418 GBP2024-12-31
256,034 GBP2023-12-31
Cash at bank and in hand
691,777 GBP2024-12-31
893,375 GBP2023-12-31
Current Assets
1,125,195 GBP2024-12-31
1,179,409 GBP2023-12-31
Net Current Assets/Liabilities
953,519 GBP2024-12-31
1,008,418 GBP2023-12-31
Total Assets Less Current Liabilities
1,070,340 GBP2024-12-31
1,159,708 GBP2023-12-31
Creditors
Amounts falling due after one year
-180 GBP2024-12-31
-59,831 GBP2023-12-31
Net Assets/Liabilities
1,070,160 GBP2024-12-31
1,099,877 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,529 GBP2024-12-31
136,529 GBP2023-12-31
Motor vehicles
172,247 GBP2024-12-31
172,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
308,776 GBP2024-12-31
308,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,842 GBP2024-12-31
69,413 GBP2023-12-31
Motor vehicles
109,113 GBP2024-12-31
88,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,955 GBP2024-12-31
157,486 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,429 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,687 GBP2024-12-31
67,116 GBP2023-12-31
Motor vehicles
63,134 GBP2024-12-31
84,174 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,322 GBP2024-12-31
19,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
159,986 GBP2024-12-31
133,970 GBP2023-12-31
Other Debtors
Amounts falling due within one year
223,461 GBP2024-12-31
101,050 GBP2023-12-31
Debtors
Amounts falling due within one year
401,769 GBP2024-12-31
254,385 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,116 GBP2024-12-31
87,641 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
84,560 GBP2024-12-31
83,350 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
180 GBP2024-12-31
59,831 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31