Property, Plant & Equipment
480,685 GBP2024-12-31
392,765 GBP2023-12-31
Debtors
737,916 GBP2024-12-31
675,434 GBP2023-12-31
Cash at bank and in hand
370,106 GBP2024-12-31
247,609 GBP2023-12-31
Current Assets
2,950,128 GBP2024-12-31
2,777,619 GBP2023-12-31
Net Current Assets/Liabilities
1,770,942 GBP2024-12-31
1,309,628 GBP2023-12-31
Total Assets Less Current Liabilities
2,251,627 GBP2024-12-31
1,702,393 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,251,626 GBP2024-12-31
1,702,392 GBP2023-12-31
Equity
2,251,627 GBP2024-12-31
1,702,393 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
281,500 GBP2024-12-31
281,500 GBP2023-12-31
Plant and equipment
46,595 GBP2024-12-31
46,595 GBP2023-12-31
Furniture and fittings
34,196 GBP2024-12-31
29,971 GBP2023-12-31
Motor vehicles
277,756 GBP2024-12-31
136,976 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
640,047 GBP2024-12-31
495,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
17,646 GBP2024-12-31
10,409 GBP2023-12-31
Furniture and fittings
18,026 GBP2024-12-31
11,478 GBP2023-12-31
Motor vehicles
123,690 GBP2024-12-31
80,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,362 GBP2024-12-31
102,277 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,237 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,548 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
281,500 GBP2024-12-31
281,500 GBP2023-12-31
Plant and equipment
28,949 GBP2024-12-31
36,186 GBP2023-12-31
Furniture and fittings
16,170 GBP2024-12-31
18,493 GBP2023-12-31
Motor vehicles
154,066 GBP2024-12-31
56,586 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
689,340 GBP2024-12-31
620,011 GBP2023-12-31
Other Debtors
Amounts falling due within one year
48,576 GBP2024-12-31
55,423 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
737,916 GBP2024-12-31
675,434 GBP2023-12-31
Trade Creditors/Trade Payables
Current
477,015 GBP2024-12-31
619,566 GBP2023-12-31
Other Taxation & Social Security Payable
Current
160,660 GBP2024-12-31
157,337 GBP2023-12-31
Other Creditors
Current
541,511 GBP2024-12-31
691,088 GBP2023-12-31
Creditors
Current
1,179,186 GBP2024-12-31
1,467,991 GBP2023-12-31