Property, Plant & Equipment
16,922 GBP2024-12-31
8,289 GBP2023-12-31
Total Inventories
10,249 GBP2024-12-31
9,318 GBP2023-12-31
Debtors
91,989 GBP2024-12-31
91,428 GBP2023-12-31
Cash at bank and in hand
23,524 GBP2024-12-31
35,624 GBP2023-12-31
Current Assets
125,762 GBP2024-12-31
136,370 GBP2023-12-31
Creditors
Current
55,297 GBP2024-12-31
66,329 GBP2023-12-31
Net Current Assets/Liabilities
70,465 GBP2024-12-31
70,041 GBP2023-12-31
Total Assets Less Current Liabilities
87,387 GBP2024-12-31
78,330 GBP2023-12-31
Net Assets/Liabilities
84,172 GBP2024-12-31
76,755 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
84,169 GBP2024-12-31
76,753 GBP2023-12-31
Equity
84,172 GBP2024-12-31
76,755 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,699 GBP2024-12-31
29,888 GBP2023-12-31
Furniture and fittings
6,555 GBP2024-12-31
6,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,054 GBP2024-12-31
36,189 GBP2023-12-31
Motor vehicles
10,800 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,423 GBP2024-12-31
22,603 GBP2023-12-31
Furniture and fittings
5,549 GBP2024-12-31
5,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,132 GBP2024-12-31
27,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,820 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
252 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,160 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
7,276 GBP2024-12-31
7,285 GBP2023-12-31
Furniture and fittings
1,006 GBP2024-12-31
1,004 GBP2023-12-31
Motor vehicles
8,640 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
40,181 GBP2024-12-31
35,434 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
91,989 GBP2024-12-31
Amounts falling due within one year, Current
91,428 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,478 GBP2024-12-31
15,689 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,265 GBP2024-12-31
33,513 GBP2023-12-31
Corporation Tax Payable
Current
17,163 GBP2024-12-31
9,831 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,248 GBP2024-12-31
2,230 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-12-31
2,712 GBP2023-12-31