Property, Plant & Equipment
9,549 GBP2024-12-31
69,788 GBP2023-12-31
Debtors
1,073,712 GBP2024-12-31
1,112,135 GBP2023-12-31
Cash at bank and in hand
238,769 GBP2024-12-31
438,357 GBP2023-12-31
Current Assets
1,312,481 GBP2024-12-31
1,550,492 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-869,453 GBP2024-12-31
Net Current Assets/Liabilities
443,028 GBP2024-12-31
265,116 GBP2023-12-31
Total Assets Less Current Liabilities
452,577 GBP2024-12-31
334,904 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-218,451 GBP2024-12-31
Net Assets/Liabilities
234,126 GBP2024-12-31
148,256 GBP2023-12-31
Equity
Called up share capital
190 GBP2024-12-31
200 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
233,926 GBP2024-12-31
148,056 GBP2023-12-31
266,120 GBP2022-12-31
Equity
234,126 GBP2024-12-31
148,256 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,620 GBP2024-12-31
129,843 GBP2023-12-31
Motor vehicles
34,874 GBP2024-12-31
89,824 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
165,494 GBP2024-12-31
219,667 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-54,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-54,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,713 GBP2024-12-31
114,841 GBP2023-12-31
Motor vehicles
30,232 GBP2024-12-31
35,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,945 GBP2024-12-31
149,879 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,872 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,907 GBP2024-12-31
15,002 GBP2023-12-31
Motor vehicles
4,642 GBP2024-12-31
54,786 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
520,396 GBP2024-12-31
504,400 GBP2023-12-31
Other Debtors
Current
454,444 GBP2024-12-31
507,640 GBP2023-12-31
Prepayments/Accrued Income
Current
98,872 GBP2024-12-31
100,095 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,073,712 GBP2024-12-31
Amounts falling due within one year, Current
1,112,135 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
122,231 GBP2024-12-31
154,357 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
9,990 GBP2023-12-31
Trade Creditors/Trade Payables
Current
322,653 GBP2024-12-31
229,429 GBP2023-12-31
Corporation Tax Payable
Current
34,635 GBP2024-12-31
46,681 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,775 GBP2024-12-31
193,864 GBP2023-12-31
Other Creditors
Current
5,207 GBP2024-12-31
105,845 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
108,566 GBP2024-12-31
182,039 GBP2023-12-31
Creditors
Current
869,453 GBP2024-12-31
1,285,376 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
218,451 GBP2024-12-31
143,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
18,315 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
25,000 GBP2023-12-31
Creditors
Non-current
218,451 GBP2024-12-31
186,648 GBP2023-12-31
Profit/Loss
85,880 GBP2024-01-01 ~ 2024-12-31
77,995 GBP2023-01-01 ~ 2023-12-31