Property, Plant & Equipment
52,481 GBP2024-12-31
33,435 GBP2023-12-31
Total Inventories
13,791 GBP2023-12-31
Debtors
108,720 GBP2024-12-31
227,466 GBP2023-12-31
Cash at bank and in hand
141,380 GBP2024-12-31
556,643 GBP2023-12-31
Current Assets
250,100 GBP2024-12-31
797,900 GBP2023-12-31
Creditors
Current
75,687 GBP2024-12-31
238,723 GBP2023-12-31
Net Current Assets/Liabilities
174,413 GBP2024-12-31
559,177 GBP2023-12-31
Total Assets Less Current Liabilities
226,894 GBP2024-12-31
592,612 GBP2023-12-31
Net Assets/Liabilities
185,151 GBP2024-12-31
526,415 GBP2023-12-31
Equity
Called up share capital
96 GBP2024-12-31
96 GBP2023-12-31
Capital redemption reserve
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
185,051 GBP2024-12-31
526,315 GBP2023-12-31
Equity
185,151 GBP2024-12-31
526,415 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,483 GBP2024-12-31
8,483 GBP2023-12-31
Improvements to leasehold property
44,478 GBP2024-12-31
44,478 GBP2023-12-31
Computers
8,633 GBP2024-12-31
6,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,994 GBP2024-12-31
59,397 GBP2023-12-31
Motor vehicles
27,400 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,128 GBP2024-12-31
3,978 GBP2023-12-31
Improvements to leasehold property
24,409 GBP2024-12-31
17,529 GBP2023-12-31
Computers
5,834 GBP2024-12-31
4,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,513 GBP2024-12-31
25,962 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,150 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
6,880 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,142 GBP2024-01-01 ~ 2024-12-31
Computers
1,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,142 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
3,355 GBP2024-12-31
4,505 GBP2023-12-31
Improvements to leasehold property
20,069 GBP2024-12-31
26,949 GBP2023-12-31
Motor vehicles
26,258 GBP2024-12-31
Computers
2,799 GBP2024-12-31
1,981 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,976 GBP2024-12-31
107,535 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
67,744 GBP2024-12-31
119,931 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
108,720 GBP2024-12-31
227,466 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
40,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,579 GBP2024-12-31
Trade Creditors/Trade Payables
Current
17,609 GBP2024-12-31
31,036 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,090 GBP2024-12-31
88,301 GBP2023-12-31
Other Creditors
Current
14,409 GBP2024-12-31
79,386 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
58,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,541 GBP2024-12-31
hire purchase agreements
27,120 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,445 GBP2024-12-31
80,565 GBP2023-12-31
Between one and five year
57,247 GBP2024-12-31
133,571 GBP2023-12-31
All periods
134,692 GBP2024-12-31
214,136 GBP2023-12-31