Property, Plant & Equipment
253,046 GBP2024-12-31
279,585 GBP2023-12-31
Debtors
1,009,485 GBP2024-12-31
1,361,037 GBP2023-12-31
Cash at bank and in hand
746,796 GBP2024-12-31
445,008 GBP2023-12-31
Current Assets
1,756,281 GBP2024-12-31
1,806,045 GBP2023-12-31
Creditors
Current
683,573 GBP2024-12-31
689,371 GBP2023-12-31
Net Current Assets/Liabilities
1,072,708 GBP2024-12-31
1,116,674 GBP2023-12-31
Total Assets Less Current Liabilities
1,325,754 GBP2024-12-31
1,396,259 GBP2023-12-31
Equity
Called up share capital
1,428 GBP2024-12-31
1,428 GBP2023-12-31
Retained earnings (accumulated losses)
1,324,326 GBP2024-12-31
1,394,831 GBP2023-12-31
Equity
1,325,754 GBP2024-12-31
1,396,259 GBP2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
217,353 GBP2024-12-31
217,353 GBP2023-12-31
Plant and equipment
56,127 GBP2024-12-31
56,127 GBP2023-12-31
Furniture and fittings
7,987 GBP2024-12-31
7,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,442 GBP2024-12-31
21,095 GBP2023-12-31
Plant and equipment
50,740 GBP2024-12-31
43,374 GBP2023-12-31
Furniture and fittings
3,195 GBP2024-12-31
1,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,347 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,366 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
191,911 GBP2024-12-31
196,258 GBP2023-12-31
Plant and equipment
5,387 GBP2024-12-31
12,753 GBP2023-12-31
Furniture and fittings
4,792 GBP2024-12-31
6,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,957 GBP2024-12-31
84,957 GBP2023-12-31
Computers
163,414 GBP2024-12-31
160,447 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
529,838 GBP2024-12-31
526,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,422 GBP2024-12-31
41,678 GBP2023-12-31
Computers
142,993 GBP2024-12-31
139,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,792 GBP2024-12-31
247,286 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,744 GBP2024-01-01 ~ 2024-12-31
Computers
3,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
30,535 GBP2024-12-31
43,279 GBP2023-12-31
Computers
20,421 GBP2024-12-31
20,905 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,002,200 GBP2024-12-31
Amounts falling due within one year, Current
1,297,567 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,285 GBP2024-12-31
Amounts falling due within one year, Current
63,470 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,009,485 GBP2024-12-31
Amounts falling due within one year, Current
1,361,037 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,870 GBP2024-12-31
133,629 GBP2023-12-31
Other Taxation & Social Security Payable
Current
575,085 GBP2024-12-31
528,283 GBP2023-12-31
Other Creditors
Current
54,618 GBP2024-12-31
27,459 GBP2023-12-31