Property, Plant & Equipment
119,158 GBP2024-12-31
111,372 GBP2023-12-31
Fixed Assets
119,158 GBP2024-12-31
111,372 GBP2023-12-31
Total Inventories
256,182 GBP2024-12-31
248,402 GBP2023-12-31
Debtors
1,614,663 GBP2024-12-31
1,571,724 GBP2023-12-31
Cash at bank and in hand
188,313 GBP2024-12-31
111,298 GBP2023-12-31
Current Assets
2,059,158 GBP2024-12-31
1,931,424 GBP2023-12-31
Creditors
-1,304,837 GBP2024-12-31
-1,199,205 GBP2023-12-31
Net Current Assets/Liabilities
754,321 GBP2024-12-31
732,219 GBP2023-12-31
Total Assets Less Current Liabilities
873,479 GBP2024-12-31
843,591 GBP2023-12-31
Creditors
Non-current
-11,369 GBP2024-12-31
-21,594 GBP2023-12-31
Net Assets/Liabilities
862,110 GBP2024-12-31
821,997 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
862,109 GBP2024-12-31
821,996 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,603 GBP2024-12-31
354,603 GBP2023-12-31
Motor vehicles
93,795 GBP2024-12-31
79,695 GBP2023-12-31
Furniture and fittings
37,779 GBP2024-12-31
19,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
486,177 GBP2024-12-31
453,693 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,406 GBP2024-12-31
289,357 GBP2023-12-31
Motor vehicles
49,092 GBP2024-12-31
43,008 GBP2023-12-31
Furniture and fittings
15,521 GBP2024-12-31
9,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,019 GBP2024-12-31
342,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,049 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,176 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,197 GBP2024-12-31
65,246 GBP2023-12-31
Motor vehicles
44,703 GBP2024-12-31
36,687 GBP2023-12-31
Furniture and fittings
22,258 GBP2024-12-31
9,439 GBP2023-12-31
Other types of inventories not specified separately
256,182 GBP2024-12-31
248,402 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,549,679 GBP2024-12-31
1,471,603 GBP2023-12-31
Prepayments/Accrued Income
Current
40,649 GBP2024-12-31
45,950 GBP2023-12-31
Other Debtors
Current
6,969 GBP2024-12-31
8,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
17,366 GBP2024-12-31
46,171 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,202,948 GBP2024-12-31
1,069,964 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-12-31
9,973 GBP2023-12-31
Corporation Tax Payable
Current
50,028 GBP2024-12-31
44,114 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,167 GBP2024-12-31
48,491 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,694 GBP2024-12-31
19,809 GBP2023-12-31
Amounts owed to directors
Current
201 GBP2024-12-31
305 GBP2023-12-31
Creditors
Current
1,304,837 GBP2024-12-31
1,199,205 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-12-31
21,594 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,000 GBP2024-12-31
43,000 GBP2023-12-31
Between one and five year
10,750 GBP2024-12-31
53,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,750 GBP2024-12-31
96,750 GBP2023-12-31