Average Number of Employees
242024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
113,933 GBP2024-12-31
108,425 GBP2023-12-31
Total Inventories
129,024 GBP2024-12-31
366,039 GBP2023-12-31
Debtors
713,329 GBP2024-12-31
586,459 GBP2023-12-31
Cash at bank and in hand
182,469 GBP2024-12-31
195,796 GBP2023-12-31
Current Assets
1,024,822 GBP2024-12-31
1,148,294 GBP2023-12-31
Net Current Assets/Liabilities
502,683 GBP2024-12-31
373,922 GBP2023-12-31
Total Assets Less Current Liabilities
616,616 GBP2024-12-31
482,347 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,564 GBP2024-12-31
-11,548 GBP2023-12-31
Net Assets/Liabilities
460,711 GBP2024-12-31
439,209 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
460,591 GBP2024-12-31
439,089 GBP2023-12-31
Equity
460,711 GBP2024-12-31
439,209 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,613 GBP2024-12-31
3,613 GBP2023-12-31
Motor vehicles
166,719 GBP2024-12-31
138,969 GBP2023-12-31
Office equipment
18,722 GBP2024-12-31
9,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
189,054 GBP2024-12-31
152,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,496 GBP2024-12-31
2,122 GBP2023-12-31
Motor vehicles
66,129 GBP2024-12-31
37,911 GBP2023-12-31
Office equipment
6,496 GBP2024-12-31
3,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,121 GBP2024-12-31
44,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
374 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,218 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,117 GBP2024-12-31
1,491 GBP2023-12-31
Motor vehicles
100,590 GBP2024-12-31
101,058 GBP2023-12-31
Office equipment
12,226 GBP2024-12-31
5,876 GBP2023-12-31
Trade Debtors/Trade Receivables
708,209 GBP2024-12-31
546,541 GBP2023-12-31
Other Debtors
5,120 GBP2024-12-31
39,918 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
237,819 GBP2024-12-31
612,490 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
37,374 GBP2024-12-31
28,256 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
126,611 GBP2024-12-31
31,143 GBP2023-12-31
Other Creditors
Amounts falling due within one year
148,261 GBP2024-12-31
121,262 GBP2023-12-31
Amounts falling due after one year
3,564 GBP2024-12-31
11,548 GBP2023-12-31