Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,074 GBP2024-12-31
18,955 GBP2023-12-31
Total Inventories
27,259 GBP2024-12-31
16,520 GBP2023-12-31
Debtors
162,993 GBP2024-12-31
182,339 GBP2023-12-31
Cash at bank and in hand
545,248 GBP2024-12-31
422,970 GBP2023-12-31
Current Assets
735,500 GBP2024-12-31
621,829 GBP2023-12-31
Creditors
Amounts falling due within one year
129,346 GBP2024-12-31
136,549 GBP2023-12-31
Net Current Assets/Liabilities
606,154 GBP2024-12-31
485,280 GBP2023-12-31
Total Assets Less Current Liabilities
623,228 GBP2024-12-31
504,235 GBP2023-12-31
Net Assets/Liabilities
618,959 GBP2024-12-31
499,496 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
618,957 GBP2024-12-31
499,494 GBP2023-12-31
Equity
618,959 GBP2024-12-31
499,496 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
15.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,001 GBP2024-12-31
9,187 GBP2023-12-31
Motor vehicles
12,275 GBP2024-12-31
12,275 GBP2023-12-31
Office equipment
8,389 GBP2024-12-31
11,461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,665 GBP2024-12-31
32,923 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-5,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,427 GBP2024-12-31
3,444 GBP2023-12-31
Motor vehicles
5,867 GBP2024-12-31
4,737 GBP2023-12-31
Office equipment
3,297 GBP2024-12-31
5,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,591 GBP2024-12-31
13,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
983 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,130 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,574 GBP2024-12-31
5,743 GBP2023-12-31
Motor vehicles
6,408 GBP2024-12-31
7,538 GBP2023-12-31
Office equipment
5,092 GBP2024-12-31
5,674 GBP2023-12-31
Trade Debtors/Trade Receivables
159,831 GBP2024-12-31
179,716 GBP2023-12-31
Other Debtors
3,162 GBP2024-12-31
2,623 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,666 GBP2024-12-31
6,431 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
45,118 GBP2024-12-31
64,346 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,680 GBP2024-12-31
59,243 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,882 GBP2024-12-31
6,529 GBP2023-12-31
Deferred Tax Liabilities
4,269 GBP2024-12-31
4,739 GBP2023-12-31