Average Number of Employees
392024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets
285,018 GBP2024-12-31
335,315 GBP2023-12-31
Property, Plant & Equipment
499,852 GBP2024-12-31
303,435 GBP2023-12-31
Fixed Assets
784,870 GBP2024-12-31
638,750 GBP2023-12-31
Total Inventories
29,250 GBP2024-12-31
9,338 GBP2023-12-31
Debtors
1,284,973 GBP2024-12-31
1,104,361 GBP2023-12-31
Cash at bank and in hand
8,414 GBP2024-12-31
115,119 GBP2023-12-31
Current Assets
1,322,637 GBP2024-12-31
1,228,818 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,872,253 GBP2024-12-31
-1,546,141 GBP2023-12-31
Net Current Assets/Liabilities
-549,616 GBP2024-12-31
-317,323 GBP2023-12-31
Total Assets Less Current Liabilities
235,254 GBP2024-12-31
321,427 GBP2023-12-31
Creditors
Amounts falling due after one year
-239,856 GBP2024-12-31
-127,125 GBP2023-12-31
Net Assets/Liabilities
-4,602 GBP2024-12-31
118,443 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
94,500 GBP2024-12-31
Retained earnings (accumulated losses)
-99,202 GBP2024-12-31
118,343 GBP2023-12-31
Equity
-4,602 GBP2024-12-31
118,443 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
Intangible Assets - Gross Cost
502,972 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
217,954 GBP2024-12-31
167,657 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
50,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
1,354,250 GBP2024-12-31
955,382 GBP2023-12-31
Property, Plant & Equipment - Disposals
-81,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
126,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,398 GBP2024-12-31
651,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,702 GBP2024-01-01 ~ 2024-12-31
Advances or credits given to directors
169,663 GBP2023-12-31
-7,846 GBP2022-12-31
Advances or credits made to directors during the period
177,509 GBP2023-01-01 ~ 2023-12-31