Property, Plant & Equipment
66,923 GBP2025-01-09
87,335 GBP2023-12-31
Fixed Assets
66,923 GBP2025-01-09
87,335 GBP2023-12-31
Total Inventories
30,000 GBP2025-01-09
16,783 GBP2023-12-31
Debtors
592,611 GBP2025-01-09
523,218 GBP2023-12-31
Cash at bank and in hand
3,919,395 GBP2025-01-09
2,892,489 GBP2023-12-31
Current Assets
4,542,006 GBP2025-01-09
3,432,490 GBP2023-12-31
Net Current Assets/Liabilities
3,909,301 GBP2025-01-09
2,959,027 GBP2023-12-31
Total Assets Less Current Liabilities
3,976,224 GBP2025-01-09
3,046,362 GBP2023-12-31
Net Assets/Liabilities
3,964,680 GBP2025-01-09
3,024,528 GBP2023-12-31
Equity
Called up share capital
96 GBP2025-01-09
94 GBP2023-12-31
Share premium
39,998 GBP2025-01-09
Retained earnings (accumulated losses)
3,924,586 GBP2025-01-09
3,024,434 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2025-01-09
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
7,500 GBP2025-01-09
7,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,997 GBP2025-01-09
48,997 GBP2023-12-31
Motor vehicles
84,132 GBP2025-01-09
96,131 GBP2023-12-31
Furniture and fittings
6,604 GBP2025-01-09
6,604 GBP2023-12-31
Computers
19,616 GBP2025-01-09
18,818 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
159,349 GBP2025-01-09
170,550 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,999 GBP2024-01-01 ~ 2025-01-09
Property, Plant & Equipment - Disposals
-11,999 GBP2024-01-01 ~ 2025-01-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,705 GBP2025-01-09
18,276 GBP2023-12-31
Motor vehicles
48,394 GBP2025-01-09
44,771 GBP2023-12-31
Furniture and fittings
6,177 GBP2025-01-09
5,960 GBP2023-12-31
Computers
16,150 GBP2025-01-09
14,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,426 GBP2025-01-09
83,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,429 GBP2024-01-01 ~ 2025-01-09
Motor vehicles
13,012 GBP2024-01-01 ~ 2025-01-09
Furniture and fittings
217 GBP2024-01-01 ~ 2025-01-09
Computers
1,942 GBP2024-01-01 ~ 2025-01-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,600 GBP2024-01-01 ~ 2025-01-09
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,389 GBP2024-01-01 ~ 2025-01-09
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,389 GBP2024-01-01 ~ 2025-01-09
Property, Plant & Equipment
Plant and equipment
27,292 GBP2025-01-09
30,721 GBP2023-12-31
Motor vehicles
35,738 GBP2025-01-09
51,360 GBP2023-12-31
Furniture and fittings
427 GBP2025-01-09
644 GBP2023-12-31
Computers
3,466 GBP2025-01-09
4,610 GBP2023-12-31
Finished Goods
30,000 GBP2025-01-09
16,783 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
563,735 GBP2025-01-09
474,282 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,828 GBP2025-01-09
52,936 GBP2023-12-31
Other Taxation & Social Security Payable
Current
549,985 GBP2025-01-09
395,625 GBP2023-12-31