Property, Plant & Equipment
333,959 GBP2024-12-31
324,618 GBP2023-12-31
Fixed Assets
333,959 GBP2024-12-31
324,618 GBP2023-12-31
Total Inventories
8,935 GBP2024-12-31
8,935 GBP2023-12-31
Debtors
Current
643,696 GBP2024-12-31
759,800 GBP2023-12-31
Cash at bank and in hand
1,902,023 GBP2024-12-31
1,622,499 GBP2023-12-31
Current Assets
2,562,393 GBP2024-12-31
2,397,670 GBP2023-12-31
Net Current Assets/Liabilities
1,970,956 GBP2024-12-31
1,810,013 GBP2023-12-31
Total Assets Less Current Liabilities
2,304,915 GBP2024-12-31
2,134,631 GBP2023-12-31
Net Assets/Liabilities
2,274,050 GBP2024-12-31
2,110,638 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
2,273,949 GBP2024-12-31
2,110,537 GBP2023-12-31
Equity
2,274,050 GBP2024-12-31
2,110,638 GBP2023-12-31
Average Number of Employees
2622024-01-01 ~ 2024-12-31
2392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
215,714 GBP2023-12-31
Improvements to leasehold property
23,045 GBP2024-12-31
23,045 GBP2023-12-31
Plant and equipment
26,605 GBP2024-12-31
21,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,607 GBP2024-12-31
4,146 GBP2023-12-31
Plant and equipment
17,041 GBP2024-12-31
15,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
461 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,438 GBP2024-12-31
18,899 GBP2023-12-31
Plant and equipment
9,564 GBP2024-12-31
6,319 GBP2023-12-31
Land and buildings, Long leasehold
202,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,169 GBP2024-12-31
3,169 GBP2023-12-31
Motor vehicles
216,418 GBP2024-12-31
199,772 GBP2023-12-31
Computers
13,107 GBP2024-12-31
12,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
498,058 GBP2024-12-31
475,730 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-39,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,994 GBP2024-12-31
2,935 GBP2023-12-31
Motor vehicles
114,763 GBP2024-12-31
106,246 GBP2023-12-31
Computers
10,314 GBP2024-12-31
9,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,099 GBP2024-12-31
151,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,886 GBP2024-01-01 ~ 2024-12-31
Computers
932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
175 GBP2024-12-31
234 GBP2023-12-31
Motor vehicles
101,655 GBP2024-12-31
93,526 GBP2023-12-31
Computers
2,793 GBP2024-12-31
2,868 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
566,799 GBP2024-12-31
758,095 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
76,897 GBP2024-12-31
1,705 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
643,696 GBP2024-12-31
759,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,503 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,958 GBP2024-12-31
47,445 GBP2023-12-31
Other Taxation & Social Security Payable
Current
375,195 GBP2024-12-31
383,959 GBP2023-12-31
Other Creditors
Current
173,284 GBP2024-12-31
151,750 GBP2023-12-31