Intangible Assets
2,262 GBP2024-12-31
15,762 GBP2023-12-31
Property, Plant & Equipment
355,916 GBP2024-12-31
242,715 GBP2023-12-31
Fixed Assets
358,178 GBP2024-12-31
258,477 GBP2023-12-31
Total Inventories
68,524 GBP2024-12-31
47,654 GBP2023-12-31
Debtors
1,290,637 GBP2024-12-31
1,041,868 GBP2023-12-31
Cash at bank and in hand
217,119 GBP2024-12-31
198,404 GBP2023-12-31
Current Assets
1,576,280 GBP2024-12-31
1,287,926 GBP2023-12-31
Creditors
-768,132 GBP2024-12-31
-665,016 GBP2023-12-31
Net Current Assets/Liabilities
808,148 GBP2024-12-31
622,910 GBP2023-12-31
Total Assets Less Current Liabilities
1,166,326 GBP2024-12-31
881,387 GBP2023-12-31
Net Assets/Liabilities
1,108,116 GBP2024-12-31
853,000 GBP2023-12-31
Equity
Called up share capital
81,098 GBP2024-12-31
81,098 GBP2023-12-31
Retained earnings (accumulated losses)
1,027,018 GBP2024-12-31
771,902 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
54,012 GBP2024-12-31
54,012 GBP2023-12-31
Intangible Assets
Other
2,262 GBP2024-12-31
15,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
117,000 GBP2024-12-31
117,000 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,700 GBP2024-12-31
3,700 GBP2023-12-31
Plant and equipment
244,771 GBP2024-12-31
91,926 GBP2023-12-31
Motor vehicles
63,339 GBP2024-12-31
75,719 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
769 GBP2024-12-31
253 GBP2023-12-31
Plant and equipment
47,396 GBP2024-12-31
27,166 GBP2023-12-31
Motor vehicles
25,828 GBP2024-12-31
19,676 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
516 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
45,197 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,967 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
117,000 GBP2024-12-31
117,000 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,931 GBP2024-12-31
3,447 GBP2023-12-31
Plant and equipment
197,375 GBP2024-12-31
64,760 GBP2023-12-31
Motor vehicles
37,511 GBP2024-12-31
56,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,829 GBP2024-12-31
2,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
431,639 GBP2024-12-31
291,174 GBP2023-12-31
Property, Plant & Equipment - Disposals
-77,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,730 GBP2024-12-31
1,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,723 GBP2024-12-31
48,459 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,099 GBP2024-12-31
1,465 GBP2023-12-31
Other types of inventories not specified separately
68,524 GBP2024-12-31
47,654 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
516,965 GBP2024-12-31
708,577 GBP2023-12-31
Prepayments/Accrued Income
Current
264,171 GBP2024-12-31
211,915 GBP2023-12-31
Other Debtors
Current
455,480 GBP2024-12-31
54,334 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
54,021 GBP2024-12-31
67,042 GBP2023-12-31
Trade Creditors/Trade Payables
Current
178,988 GBP2024-12-31
222,653 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,843 GBP2024-12-31
6,817 GBP2023-12-31
Corporation Tax Payable
Current
73,579 GBP2024-12-31
71,286 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,462 GBP2024-12-31
10,957 GBP2023-12-31
Other Creditors
Current
82,786 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,585 GBP2024-12-31
10,364 GBP2023-12-31
Amounts owed to directors
Current
492,675 GBP2024-12-31
260,153 GBP2023-12-31
Creditors
Current
768,132 GBP2024-12-31
665,016 GBP2023-12-31