Property, Plant & Equipment
22,595 GBP2024-12-31
49,215 GBP2023-12-31
Total Inventories
25,000 GBP2024-12-31
21,320 GBP2023-12-31
Debtors
Current
734,624 GBP2024-12-31
810,224 GBP2023-12-31
Cash at bank and in hand
575,970 GBP2024-12-31
554,587 GBP2023-12-31
Current Assets
1,335,594 GBP2024-12-31
1,386,131 GBP2023-12-31
Net Current Assets/Liabilities
139,489 GBP2024-12-31
262,348 GBP2023-12-31
Net Assets/Liabilities
162,084 GBP2024-12-31
311,563 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,129 GBP2024-12-31
26,169 GBP2023-12-31
Plant and equipment
39,000 GBP2024-12-31
71,820 GBP2023-12-31
Motor vehicles
63,224 GBP2024-12-31
66,014 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,353 GBP2024-12-31
164,003 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,820 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,823 GBP2024-12-31
13,010 GBP2023-12-31
Plant and equipment
39,000 GBP2024-12-31
52,492 GBP2023-12-31
Motor vehicles
52,935 GBP2024-12-31
49,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,758 GBP2024-12-31
114,788 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,813 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,200 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,692 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,306 GBP2024-12-31
13,159 GBP2023-12-31
Motor vehicles
10,289 GBP2024-12-31
16,728 GBP2023-12-31
Plant and equipment
19,328 GBP2023-12-31
Value of work in progress
1,320 GBP2023-12-31
Other types of inventories not specified separately
25,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Debtors/Trade Receivables
733,424 GBP2024-12-31
810,224 GBP2023-12-31
Other Debtors
1,200 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
734,624 GBP2024-12-31
Current, Amounts falling due within one year
810,224 GBP2023-12-31
Number of Shares Issued (Fully Paid)
2 shares2024-12-31
2 shares2023-12-31
Nominal value of allotted share capital
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31