Intangible Assets
314 GBP2024-12-31
938 GBP2023-12-31
Property, Plant & Equipment
139,563 GBP2024-12-31
78,769 GBP2023-12-31
Fixed Assets - Investments
34 GBP2024-12-31
34 GBP2023-12-31
Total Inventories
101,190 GBP2024-12-31
71,717 GBP2023-12-31
Debtors
808,962 GBP2024-12-31
775,329 GBP2023-12-31
Cash at bank and in hand
1,106,550 GBP2024-12-31
957,725 GBP2023-12-31
Current Assets
2,016,702 GBP2024-12-31
1,804,771 GBP2023-12-31
Net Current Assets/Liabilities
1,503,174 GBP2024-12-31
1,340,698 GBP2023-12-31
Total Assets Less Current Liabilities
1,643,085 GBP2024-12-31
1,420,439 GBP2023-12-31
Net Assets/Liabilities
1,620,172 GBP2024-12-31
1,410,302 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,620,170 GBP2024-12-31
1,410,300 GBP2023-12-31
Equity
1,620,172 GBP2024-12-31
1,410,302 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
2,499 GBP2024-12-31
2,499 GBP2023-12-31
Intangible Assets - Gross Cost
2,499 GBP2024-12-31
2,499 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,185 GBP2024-12-31
1,561 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,137 GBP2024-12-31
39,465 GBP2023-12-31
Motor vehicles
124,501 GBP2024-12-31
45,330 GBP2023-12-31
Computers
3,046 GBP2024-12-31
1,048 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
237,163 GBP2024-12-31
155,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,327 GBP2024-12-31
28,484 GBP2023-12-31
Motor vehicles
14,166 GBP2024-12-31
3,778 GBP2023-12-31
Computers
1,099 GBP2024-12-31
231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,600 GBP2024-12-31
76,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,843 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,388 GBP2024-01-01 ~ 2024-12-31
Computers
868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,810 GBP2024-12-31
10,981 GBP2023-12-31
Motor vehicles
110,335 GBP2024-12-31
41,552 GBP2023-12-31
Computers
1,947 GBP2024-12-31
817 GBP2023-12-31
Raw materials and consumables
101,190 GBP2024-12-31
71,717 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
258,401 GBP2024-12-31
205,899 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
71,980 GBP2024-12-31
66,260 GBP2023-12-31
Debtors
Amounts falling due within one year
808,962 GBP2024-12-31
775,329 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
358,585 GBP2024-12-31
356,754 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
5,409 GBP2024-12-31
7,294 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
81,080 GBP2024-12-31
82,062 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,346 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-01-01 ~ 2024-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31