Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
134,739 GBP2024-12-31
145,260 GBP2023-12-31
Fixed Assets
134,739 GBP2024-12-31
145,260 GBP2023-12-31
Debtors
316,842 GBP2024-12-31
317,559 GBP2023-12-31
Cash at bank and in hand
580,084 GBP2024-12-31
494,017 GBP2023-12-31
Current Assets
896,926 GBP2024-12-31
811,576 GBP2023-12-31
Net Current Assets/Liabilities
682,912 GBP2024-12-31
634,945 GBP2023-12-31
Total Assets Less Current Liabilities
817,651 GBP2024-12-31
780,205 GBP2023-12-31
Net Assets/Liabilities
817,651 GBP2024-12-31
780,205 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
817,649 GBP2024-12-31
780,203 GBP2023-12-31
Equity
817,651 GBP2024-12-31
780,205 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,620 GBP2024-12-31
157,371 GBP2023-12-31
Tools/Equipment for furniture and fittings
15,351 GBP2024-12-31
15,351 GBP2023-12-31
Motor vehicles
73,949 GBP2024-12-31
71,349 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
262,920 GBP2024-12-31
244,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,626 GBP2024-12-31
71,275 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,828 GBP2024-12-31
5,882 GBP2023-12-31
Motor vehicles
34,727 GBP2024-12-31
21,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,181 GBP2024-12-31
98,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,351 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
946 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
86,994 GBP2024-12-31
86,096 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,523 GBP2024-12-31
9,469 GBP2023-12-31
Motor vehicles
39,222 GBP2024-12-31
49,695 GBP2023-12-31
Trade Debtors/Trade Receivables
286,344 GBP2024-12-31
287,440 GBP2023-12-31
Other Debtors
30,498 GBP2024-12-31
30,119 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,872 GBP2024-12-31
25,745 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
93,204 GBP2024-12-31
82,482 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,793 GBP2024-12-31
52,583 GBP2023-12-31
Other Creditors
Amounts falling due within one year
21,145 GBP2024-12-31
15,821 GBP2023-12-31