Property, Plant & Equipment
254,052 GBP2024-12-31
171,510 GBP2023-12-31
Debtors
1,189,371 GBP2024-12-31
1,349,586 GBP2023-12-31
Cash at bank and in hand
650,928 GBP2024-12-31
509,179 GBP2023-12-31
Current Assets
1,840,299 GBP2024-12-31
1,858,765 GBP2023-12-31
Creditors
Current
186,832 GBP2024-12-31
232,674 GBP2023-12-31
Net Current Assets/Liabilities
1,653,467 GBP2024-12-31
1,626,091 GBP2023-12-31
Total Assets Less Current Liabilities
1,907,519 GBP2024-12-31
1,797,601 GBP2023-12-31
Net Assets/Liabilities
1,845,788 GBP2024-12-31
1,756,618 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,845,688 GBP2024-12-31
1,756,518 GBP2023-12-31
Equity
1,845,788 GBP2024-12-31
1,756,618 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,770 GBP2024-12-31
17,770 GBP2023-12-31
Plant and equipment
67,833 GBP2024-12-31
23,470 GBP2023-12-31
Furniture and fittings
21,629 GBP2024-12-31
13,773 GBP2023-12-31
Motor vehicles
293,760 GBP2024-12-31
250,951 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
400,992 GBP2024-12-31
305,964 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-65,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,025 GBP2024-12-31
14,247 GBP2023-12-31
Plant and equipment
8,450 GBP2024-12-31
5,546 GBP2023-12-31
Furniture and fittings
10,746 GBP2024-12-31
7,074 GBP2023-12-31
Motor vehicles
111,719 GBP2024-12-31
107,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,940 GBP2024-12-31
134,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,778 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,904 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,672 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,745 GBP2024-12-31
3,523 GBP2023-12-31
Plant and equipment
59,383 GBP2024-12-31
17,924 GBP2023-12-31
Furniture and fittings
10,883 GBP2024-12-31
6,699 GBP2023-12-31
Motor vehicles
182,041 GBP2024-12-31
143,364 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,103 GBP2024-12-31
303,485 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,051,268 GBP2024-12-31
1,046,101 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,189,371 GBP2024-12-31
1,349,586 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,355 GBP2024-12-31
91,805 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,576 GBP2024-12-31
137,775 GBP2023-12-31
Other Creditors
Current
5,901 GBP2024-12-31
3,094 GBP2023-12-31