Property, Plant & Equipment
218,799 GBP2024-12-31
222,313 GBP2023-12-31
Fixed Assets
218,799 GBP2024-12-31
222,313 GBP2023-12-31
Debtors
435,903 GBP2024-12-31
392,524 GBP2023-12-31
Cash at bank and in hand
706,307 GBP2024-12-31
528,173 GBP2023-12-31
Current Assets
1,142,210 GBP2024-12-31
920,697 GBP2023-12-31
Creditors
-1,085,919 GBP2024-12-31
-867,116 GBP2023-12-31
Net Current Assets/Liabilities
56,291 GBP2024-12-31
53,581 GBP2023-12-31
Total Assets Less Current Liabilities
275,090 GBP2024-12-31
275,894 GBP2023-12-31
Creditors
Non-current
-81,945 GBP2024-12-31
-197,713 GBP2023-12-31
Net Assets/Liabilities
146,072 GBP2024-12-31
23,850 GBP2023-12-31
Equity
Called up share capital
866 GBP2024-12-31
866 GBP2023-12-31
Capital redemption reserve
333 GBP2024-12-31
333 GBP2023-12-31
Retained earnings (accumulated losses)
144,873 GBP2024-12-31
22,651 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,539 GBP2024-12-31
113,765 GBP2023-12-31
Motor vehicles
109,949 GBP2024-12-31
109,949 GBP2023-12-31
Furniture and fittings
178,862 GBP2024-12-31
147,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
503,752 GBP2024-12-31
449,541 GBP2023-12-31
Property, Plant & Equipment - Disposals
-17,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,556 GBP2024-12-31
92,961 GBP2023-12-31
Motor vehicles
63,564 GBP2024-12-31
48,103 GBP2023-12-31
Furniture and fittings
75,275 GBP2024-12-31
52,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,953 GBP2024-12-31
227,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,263 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,595 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,461 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,983 GBP2024-12-31
20,804 GBP2023-12-31
Motor vehicles
46,385 GBP2024-12-31
61,846 GBP2023-12-31
Furniture and fittings
103,587 GBP2024-12-31
94,207 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
344,840 GBP2024-12-31
238,298 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,017 GBP2024-12-31
133,794 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
106,764 GBP2024-12-31
189,407 GBP2023-12-31
Other Taxation & Social Security Payable
Current
250,543 GBP2024-12-31
116,567 GBP2023-12-31
Creditors
Current
1,085,919 GBP2024-12-31
867,116 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
81,945 GBP2024-12-31
197,713 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
666 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
Class 4 ordinary share
100 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,853 GBP2024-12-31
90,126 GBP2023-12-31
Between one and five year
235,582 GBP2024-12-31
319,435 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
319,435 GBP2024-12-31
409,561 GBP2023-12-31