Property, Plant & Equipment
13,965 GBP2024-12-31
15,506 GBP2023-12-31
Total Inventories
7,970 GBP2024-12-31
6,105 GBP2023-12-31
Debtors
213,650 GBP2024-12-31
202,681 GBP2023-12-31
Cash at bank and in hand
168,636 GBP2024-12-31
90,627 GBP2023-12-31
Current Assets
390,256 GBP2024-12-31
299,413 GBP2023-12-31
Creditors
Current
162,186 GBP2024-12-31
184,345 GBP2023-12-31
Net Current Assets/Liabilities
228,070 GBP2024-12-31
115,068 GBP2023-12-31
Total Assets Less Current Liabilities
242,035 GBP2024-12-31
130,574 GBP2023-12-31
Net Assets/Liabilities
241,744 GBP2024-12-31
129,864 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
241,644 GBP2024-12-31
129,764 GBP2023-12-31
Equity
241,744 GBP2024-12-31
129,864 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,376 GBP2024-12-31
13,026 GBP2023-12-31
Furniture and fittings
3,002 GBP2024-12-31
3,002 GBP2023-12-31
Motor vehicles
5,673 GBP2024-12-31
5,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,051 GBP2024-12-31
21,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,996 GBP2024-12-31
3,341 GBP2023-12-31
Furniture and fittings
1,129 GBP2024-12-31
798 GBP2023-12-31
Motor vehicles
2,961 GBP2024-12-31
2,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,086 GBP2024-12-31
6,195 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,655 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
331 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,380 GBP2024-12-31
9,685 GBP2023-12-31
Furniture and fittings
1,873 GBP2024-12-31
2,204 GBP2023-12-31
Motor vehicles
2,712 GBP2024-12-31
3,617 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,004 GBP2024-12-31
177,730 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
101,646 GBP2024-12-31
24,951 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
213,650 GBP2024-12-31
202,681 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,046 GBP2024-12-31
57,632 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,938 GBP2024-12-31
87,294 GBP2023-12-31
Other Creditors
Current
31,202 GBP2024-12-31
39,419 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,315 GBP2024-12-31
27,534 GBP2023-12-31
Between one and five year
18,734 GBP2024-12-31
52,962 GBP2023-12-31
All periods
50,049 GBP2024-12-31
80,496 GBP2023-12-31