Average Number of Employees
212024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
4,961 GBP2023-12-31
Property, Plant & Equipment
173,853 GBP2024-12-31
132,368 GBP2023-12-31
Fixed Assets - Investments
4,961 GBP2023-12-31
Fixed Assets
173,853 GBP2024-12-31
137,329 GBP2023-12-31
Total Inventories
92,377 GBP2024-12-31
181,500 GBP2023-12-31
Debtors
777,755 GBP2024-12-31
1,443,297 GBP2023-12-31
Cash at bank and in hand
419,415 GBP2024-12-31
118,693 GBP2023-12-31
Current Assets
1,289,547 GBP2024-12-31
1,743,490 GBP2023-12-31
Creditors
Amounts falling due within one year
396,762 GBP2024-12-31
762,174 GBP2023-12-31
Net Current Assets/Liabilities
892,785 GBP2024-12-31
981,316 GBP2023-12-31
Total Assets Less Current Liabilities
1,066,638 GBP2024-12-31
1,118,645 GBP2023-12-31
Net Assets/Liabilities
1,025,785 GBP2024-12-31
1,086,015 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,025,685 GBP2024-12-31
1,085,915 GBP2023-12-31
Equity
1,025,785 GBP2024-12-31
1,086,015 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,507 GBP2024-12-31
82,005 GBP2023-12-31
Furniture and fittings
10,879 GBP2024-12-31
4,239 GBP2023-12-31
Motor vehicles
207,799 GBP2024-12-31
173,190 GBP2023-12-31
Office equipment
23,088 GBP2024-12-31
19,403 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
378,273 GBP2024-12-31
278,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,940 GBP2024-12-31
57,084 GBP2023-12-31
Furniture and fittings
4,895 GBP2024-12-31
2,900 GBP2023-12-31
Motor vehicles
107,930 GBP2024-12-31
74,641 GBP2023-12-31
Office equipment
14,655 GBP2024-12-31
11,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,420 GBP2024-12-31
146,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,856 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,995 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,289 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
59,567 GBP2024-12-31
24,921 GBP2023-12-31
Furniture and fittings
5,984 GBP2024-12-31
1,339 GBP2023-12-31
Motor vehicles
99,869 GBP2024-12-31
98,549 GBP2023-12-31
Office equipment
8,433 GBP2024-12-31
7,559 GBP2023-12-31
Amounts invested in assets
Non-current
4,961 GBP2023-12-31
Trade Debtors/Trade Receivables
670,484 GBP2024-12-31
847,008 GBP2023-12-31
Other Debtors
107,271 GBP2024-12-31
596,289 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
266,710 GBP2024-12-31
603,273 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
24,934 GBP2024-12-31
133,558 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,544 GBP2024-12-31
19,293 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,574 GBP2024-12-31
6,050 GBP2023-12-31
Deferred Tax Liabilities
40,853 GBP2024-12-31
32,630 GBP2023-12-31
Advances or credits given to directors
2,732 GBP2024-12-31
1,578 GBP2023-12-31
-59,550 GBP2022-12-31
Advances or credits made to directors during the period
1,154 GBP2024-01-01 ~ 2024-12-31
61,128 GBP2023-01-01 ~ 2023-12-31