Property, Plant & Equipment
537,215 GBP2024-12-31
585,511 GBP2023-12-31
Total Inventories
100,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
Current
1,451,655 GBP2024-12-31
941,631 GBP2023-12-31
Cash at bank and in hand
331,135 GBP2024-12-31
251,698 GBP2023-12-31
Current Assets
1,882,790 GBP2024-12-31
1,203,329 GBP2023-12-31
Net Current Assets/Liabilities
1,269,168 GBP2024-12-31
909,870 GBP2023-12-31
Total Assets Less Current Liabilities
1,806,383 GBP2024-12-31
1,495,381 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-395,691 GBP2024-12-31
Net Assets/Liabilities
1,410,692 GBP2024-12-31
1,076,731 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,410,592 GBP2024-12-31
1,076,631 GBP2023-12-31
Equity
1,410,692 GBP2024-12-31
1,076,731 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
333,961 GBP2024-01-01 ~ 2024-12-31
287,780 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
333,961 GBP2024-01-01 ~ 2024-12-31
287,780 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
4242024-01-01 ~ 2024-12-31
3652023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
501,952 GBP2023-12-31
Plant and equipment
43,231 GBP2024-12-31
43,231 GBP2023-12-31
Motor vehicles
214,567 GBP2024-12-31
214,567 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
759,750 GBP2024-12-31
759,750 GBP2023-12-31
Land and buildings, Owned/Freehold
501,952 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,564 GBP2024-12-31
39,230 GBP2023-12-31
Motor vehicles
161,893 GBP2024-12-31
124,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,535 GBP2024-12-31
174,239 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,039 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,334 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,078 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
481,874 GBP2024-12-31
Plant and equipment
2,667 GBP2024-12-31
4,001 GBP2023-12-31
Motor vehicles
52,674 GBP2024-12-31
89,597 GBP2023-12-31
Owned/Freehold, Land and buildings
491,913 GBP2023-12-31
Trade Debtors/Trade Receivables
749,213 GBP2024-12-31
735,649 GBP2023-12-31
Other Debtors
702,442 GBP2024-12-31
205,982 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,451,655 GBP2024-12-31
Current, Amounts falling due within one year
941,631 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
105,760 GBP2023-12-31
Non-current, Amounts falling due after one year
395,691 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,196 GBP2024-12-31
26,386 GBP2023-12-31
Between two and five year
45,481 GBP2024-12-31
56,582 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,677 GBP2024-12-31
82,968 GBP2023-12-31