Average Number of Employees
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
19,334 GBP2024-12-31
25,254 GBP2023-12-31
Total Inventories
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Debtors
106,513 GBP2024-12-31
77,538 GBP2023-12-31
Cash at bank and in hand
61,373 GBP2024-12-31
41,063 GBP2023-12-31
Current Assets
175,386 GBP2024-12-31
126,101 GBP2023-12-31
Creditors
Amounts falling due within one year
128,097 GBP2024-12-31
104,848 GBP2023-12-31
Net Current Assets/Liabilities
47,289 GBP2024-12-31
21,253 GBP2023-12-31
Total Assets Less Current Liabilities
66,623 GBP2024-12-31
46,507 GBP2023-12-31
Net Assets/Liabilities
66,623 GBP2024-12-31
46,507 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
66,473 GBP2024-12-31
46,357 GBP2023-12-31
Equity
66,623 GBP2024-12-31
46,507 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,502 GBP2024-01-01 ~ 2024-12-31
27,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,638 GBP2024-12-31
79,638 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,577 GBP2024-12-31
12,973 GBP2023-12-31
Motor vehicles
12,650 GBP2024-12-31
12,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,485 GBP2024-12-31
126,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,784 GBP2024-12-31
67,832 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,547 GBP2024-12-31
9,672 GBP2023-12-31
Motor vehicles
12,650 GBP2024-12-31
12,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,151 GBP2024-12-31
101,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,952 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
875 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,854 GBP2024-12-31
11,806 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,030 GBP2024-12-31
3,301 GBP2023-12-31
Motor vehicles
213 GBP2023-12-31
Trade Debtors/Trade Receivables
59,826 GBP2024-12-31
69,381 GBP2023-12-31
Other Debtors
46,687 GBP2024-12-31
8,157 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,654 GBP2024-12-31
33,089 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
59,502 GBP2024-12-31
27,176 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,284 GBP2024-12-31
12,405 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,657 GBP2024-12-31
32,178 GBP2023-12-31