Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
113,829 GBP2024-12-31
160,417 GBP2023-12-31
Fixed Assets
113,829 GBP2024-12-31
160,417 GBP2023-12-31
Total Inventories
170,493 GBP2024-12-31
158,158 GBP2023-12-31
Debtors
937,394 GBP2024-12-31
873,825 GBP2023-12-31
Cash at bank and in hand
133,807 GBP2024-12-31
222,938 GBP2023-12-31
Current Assets
1,241,694 GBP2024-12-31
1,254,921 GBP2023-12-31
Net Current Assets/Liabilities
406,440 GBP2024-12-31
428,664 GBP2023-12-31
Total Assets Less Current Liabilities
520,269 GBP2024-12-31
589,081 GBP2023-12-31
Creditors
Amounts falling due after one year
-89,195 GBP2024-12-31
-147,869 GBP2023-12-31
Net Assets/Liabilities
431,074 GBP2024-12-31
441,212 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
430,954 GBP2024-12-31
441,092 GBP2023-12-31
Equity
431,074 GBP2024-12-31
441,212 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Wages/Salaries
489,091 GBP2024-01-01 ~ 2024-12-31
239,273 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,551 GBP2024-01-01 ~ 2024-12-31
40,275 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
553,642 GBP2024-01-01 ~ 2024-12-31
279,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,365 GBP2024-12-31
4,250 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,458 GBP2024-12-31
5,358 GBP2023-12-31
Motor vehicles
198,515 GBP2024-12-31
239,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,473 GBP2024-12-31
257,128 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,684 GBP2024-12-31
2,457 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,671 GBP2024-12-31
4,075 GBP2023-12-31
Motor vehicles
96,154 GBP2024-12-31
82,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,644 GBP2024-12-31
96,713 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,227 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,596 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,681 GBP2024-12-31
1,793 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,787 GBP2024-12-31
1,283 GBP2023-12-31
Motor vehicles
102,361 GBP2024-12-31
157,339 GBP2023-12-31
Trade Debtors/Trade Receivables
862,407 GBP2024-12-31
797,249 GBP2023-12-31
Other Debtors
74,987 GBP2024-12-31
76,576 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
735,843 GBP2024-12-31
745,287 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
30,005 GBP2024-12-31
31,212 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,723 GBP2024-12-31
7,922 GBP2023-12-31
Other Creditors
Amounts falling due within one year
36,683 GBP2024-12-31
41,836 GBP2023-12-31
Amounts falling due after one year
89,195 GBP2024-12-31
147,869 GBP2023-12-31