Property, Plant & Equipment
402,954 GBP2024-12-31
419,324 GBP2023-12-31
Fixed Assets
402,954 GBP2024-12-31
419,324 GBP2023-12-31
Total Inventories
429,000 GBP2024-12-31
428,000 GBP2023-12-31
Debtors
1,234,576 GBP2024-12-31
1,231,587 GBP2023-12-31
Cash at bank and in hand
235,642 GBP2024-12-31
107,224 GBP2023-12-31
Current Assets
1,899,218 GBP2024-12-31
1,766,811 GBP2023-12-31
Net Current Assets/Liabilities
1,625,253 GBP2024-12-31
1,509,677 GBP2023-12-31
Total Assets Less Current Liabilities
2,028,207 GBP2024-12-31
1,929,001 GBP2023-12-31
Net Assets/Liabilities
2,007,018 GBP2024-12-31
1,903,738 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
2,006,518 GBP2024-12-31
1,903,238 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,450 GBP2024-12-31
102,088 GBP2023-12-31
Motor vehicles
68,934 GBP2024-12-31
68,934 GBP2023-12-31
Furniture and fittings
34,521 GBP2024-12-31
34,521 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,117 GBP2024-12-31
67,074 GBP2023-12-31
Motor vehicles
33,847 GBP2024-12-31
22,151 GBP2023-12-31
Furniture and fittings
20,620 GBP2024-12-31
15,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,432 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,696 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,333 GBP2024-12-31
35,014 GBP2023-12-31
Motor vehicles
35,087 GBP2024-12-31
46,783 GBP2023-12-31
Furniture and fittings
13,901 GBP2024-12-31
18,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,393 GBP2024-12-31
4,393 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
536,572 GBP2024-12-31
528,210 GBP2023-12-31
Property, Plant & Equipment - Disposals
-2,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,034 GBP2024-12-31
3,674 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,618 GBP2024-12-31
108,886 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
359 GBP2024-12-31
719 GBP2023-12-31
Other types of inventories not specified separately
429,000 GBP2024-12-31
428,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
247,785 GBP2024-12-31
210,753 GBP2023-12-31
Prepayments/Accrued Income
Current
6,000 GBP2024-12-31
5,859 GBP2023-12-31
Debtors
Current
253,785 GBP2024-12-31
216,612 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,049 GBP2024-12-31
41,435 GBP2023-12-31
Corporation Tax Payable
Current
140,557 GBP2024-12-31
149,309 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,772 GBP2024-12-31
9,134 GBP2023-12-31
Amount of value-added tax that is payable
Current
45,431 GBP2024-12-31
43,446 GBP2023-12-31
Other Creditors
Current
3,752 GBP2024-12-31
1,897 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,404 GBP2024-12-31
11,913 GBP2023-12-31