Property, Plant & Equipment
55,437 GBP2024-12-31
65,129 GBP2023-12-31
Fixed Assets
55,437 GBP2024-12-31
65,129 GBP2023-12-31
Total Inventories
52,557 GBP2024-12-31
50,004 GBP2023-12-31
Debtors
2,280,207 GBP2024-12-31
1,927,517 GBP2023-12-31
Cash at bank and in hand
44,296 GBP2024-12-31
14,786 GBP2023-12-31
Current Assets
2,377,060 GBP2024-12-31
1,992,307 GBP2023-12-31
Net Current Assets/Liabilities
1,709,666 GBP2024-12-31
1,135,710 GBP2023-12-31
Total Assets Less Current Liabilities
1,765,103 GBP2024-12-31
1,200,839 GBP2023-12-31
Net Assets/Liabilities
1,503,014 GBP2024-12-31
846,263 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,352 GBP2024-12-31
44,119 GBP2023-12-31
Plant and equipment
46,258 GBP2024-12-31
46,258 GBP2023-12-31
Motor vehicles
118,442 GBP2024-12-31
118,442 GBP2023-12-31
Furniture and fittings
102,998 GBP2024-12-31
102,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,120 GBP2024-12-31
46,074 GBP2023-12-31
Motor vehicles
103,765 GBP2024-12-31
98,873 GBP2023-12-31
Furniture and fittings
102,332 GBP2024-12-31
102,110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,892 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,673 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,679 GBP2024-12-31
44,119 GBP2023-12-31
Plant and equipment
138 GBP2024-12-31
184 GBP2023-12-31
Motor vehicles
14,677 GBP2024-12-31
19,569 GBP2023-12-31
Furniture and fittings
666 GBP2024-12-31
888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
27,775 GBP2024-12-31
27,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
339,825 GBP2024-12-31
339,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,498 GBP2024-12-31
27,406 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,388 GBP2024-12-31
274,463 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
92 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
277 GBP2024-12-31
369 GBP2023-12-31
Other types of inventories not specified separately
52,557 GBP2024-12-31
50,004 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,655 GBP2024-12-31
209,485 GBP2023-12-31
Trade Creditors/Trade Payables
Current
234,493 GBP2024-12-31
347,863 GBP2023-12-31
Other Remaining Borrowings
Current
106,840 GBP2024-12-31
109,379 GBP2023-12-31
Other Taxation & Social Security Payable
Current
272,926 GBP2024-12-31
295,287 GBP2023-12-31
Other Remaining Borrowings
Non-current
82,034 GBP2023-12-31