Property, Plant & Equipment
18,853 GBP2024-12-31
30,138 GBP2023-12-31
Total Inventories
79,478 GBP2024-12-31
38,854 GBP2023-12-31
Debtors
1,382,711 GBP2024-12-31
1,347,719 GBP2023-12-31
Cash at bank and in hand
1,310,674 GBP2024-12-31
1,409,973 GBP2023-12-31
Current Assets
2,772,863 GBP2024-12-31
2,796,546 GBP2023-12-31
Net Current Assets/Liabilities
1,982,183 GBP2024-12-31
1,781,772 GBP2023-12-31
Total Assets Less Current Liabilities
2,001,036 GBP2024-12-31
1,811,910 GBP2023-12-31
Net Assets/Liabilities
1,895,831 GBP2024-12-31
1,689,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,352 GBP2024-12-31
207,352 GBP2023-12-31
Motor vehicles
246,494 GBP2024-12-31
246,494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
453,846 GBP2024-12-31
453,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,352 GBP2024-12-31
202,352 GBP2023-12-31
Motor vehicles
227,641 GBP2024-12-31
221,356 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,993 GBP2024-12-31
423,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
18,853 GBP2024-12-31
25,138 GBP2023-12-31
Plant and equipment
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
372,362 GBP2024-12-31
268,949 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
25,357 GBP2024-12-31
10,270 GBP2023-12-31
Other Debtors
Amounts falling due within one year
984,992 GBP2024-12-31
1,068,500 GBP2023-12-31
Debtors
Amounts falling due within one year
1,382,711 GBP2024-12-31
1,347,719 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,148 GBP2024-12-31
9,948 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
244,529 GBP2024-12-31
294,255 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,047 GBP2024-12-31
150,507 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
93,423 GBP2024-12-31
126,595 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,246 GBP2024-12-31
13,177 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
290,287 GBP2024-12-31
420,292 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,662 GBP2024-12-31
15,002 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
543 GBP2024-12-31
7,063 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31