Property, Plant & Equipment
86,310 GBP2024-12-31
77,037 GBP2023-12-31
Total Inventories
153,373 GBP2024-12-31
127,510 GBP2023-12-31
Debtors
661,343 GBP2024-12-31
737,702 GBP2023-12-31
Cash at bank and in hand
374,297 GBP2024-12-31
133,176 GBP2023-12-31
Current Assets
1,189,013 GBP2024-12-31
998,388 GBP2023-12-31
Creditors
Current
-184,177 GBP2024-12-31
-187,805 GBP2023-12-31
Net Current Assets/Liabilities
1,004,836 GBP2024-12-31
810,583 GBP2023-12-31
Net Assets/Liabilities
1,091,146 GBP2024-12-31
887,620 GBP2023-12-31
Equity
1,092,745 GBP2024-12-31
770,000 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,830 GBP2024-12-31
12,147 GBP2023-12-31
Motor vehicles
13,410 GBP2024-12-31
13,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,687 GBP2024-12-31
82,004 GBP2023-12-31
Land and buildings, Long leasehold
56,447 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,223 GBP2024-12-31
1,140 GBP2023-12-31
Motor vehicles
4,023 GBP2024-12-31
1,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,377 GBP2024-12-31
4,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,083 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
48,316 GBP2024-12-31
Furniture and fittings
28,607 GBP2024-12-31
11,007 GBP2023-12-31
Motor vehicles
9,387 GBP2024-12-31
12,069 GBP2023-12-31
Value of work in progress
153,373 GBP2024-12-31
127,510 GBP2023-12-31
Trade Debtors/Trade Receivables
616,231 GBP2024-12-31
681,934 GBP2023-12-31
Other Debtors
19,143 GBP2023-12-31
Prepayments/Accrued Income
45,112 GBP2024-12-31
36,625 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,284 GBP2024-12-31
9,735 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,027 GBP2024-12-31
5,476 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
410 GBP2024-12-31
1,879 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
160,456 GBP2024-12-31
170,715 GBP2023-12-31
Creditors
Amounts falling due within one year
184,177 GBP2024-12-31
187,805 GBP2023-12-31