Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
288,354 GBP2024-12-31
270,532 GBP2023-12-31
Fixed Assets
288,354 GBP2024-12-31
270,532 GBP2023-12-31
Debtors
849,936 GBP2024-12-31
574,249 GBP2023-12-31
Cash at bank and in hand
743,775 GBP2024-12-31
974,098 GBP2023-12-31
Current Assets
1,593,711 GBP2024-12-31
1,548,347 GBP2023-12-31
Net Current Assets/Liabilities
1,161,247 GBP2024-12-31
1,130,193 GBP2023-12-31
Total Assets Less Current Liabilities
1,449,601 GBP2024-12-31
1,400,725 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,132 GBP2024-12-31
-13,302 GBP2023-12-31
Net Assets/Liabilities
1,394,748 GBP2024-12-31
1,326,776 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,394,746 GBP2024-12-31
1,326,774 GBP2023-12-31
Equity
1,394,748 GBP2024-12-31
1,326,776 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,514 GBP2024-12-31
36,514 GBP2023-12-31
Tools/Equipment for furniture and fittings
118,739 GBP2024-12-31
110,841 GBP2023-12-31
Motor vehicles
320,115 GBP2024-12-31
307,475 GBP2023-12-31
Computers
7,101 GBP2024-12-31
5,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
545,670 GBP2024-12-31
460,624 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
63,201 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,513 GBP2024-12-31
12,763 GBP2023-12-31
Tools/Equipment for furniture and fittings
58,377 GBP2024-12-31
38,596 GBP2023-12-31
Motor vehicles
175,505 GBP2024-12-31
134,136 GBP2023-12-31
Computers
5,921 GBP2024-12-31
4,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,316 GBP2024-12-31
190,092 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,750 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
19,781 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
48,205 GBP2024-01-01 ~ 2024-12-31
Computers
1,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
63,201 GBP2024-12-31
Plant and equipment
19,001 GBP2024-12-31
23,751 GBP2023-12-31
Tools/Equipment for furniture and fittings
60,362 GBP2024-12-31
72,245 GBP2023-12-31
Motor vehicles
144,610 GBP2024-12-31
173,339 GBP2023-12-31
Computers
1,180 GBP2024-12-31
1,197 GBP2023-12-31
Trade Debtors/Trade Receivables
268,067 GBP2024-12-31
419,440 GBP2023-12-31
Other Debtors
581,869 GBP2024-12-31
154,809 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,744 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,640 GBP2024-12-31
11,540 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
32,142 GBP2024-12-31
116,143 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
178,567 GBP2024-12-31
112,158 GBP2023-12-31
Other Creditors
Amounts falling due within one year
103,371 GBP2024-12-31
128,313 GBP2023-12-31
Amounts falling due after one year
5,132 GBP2024-12-31
13,302 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Advances or credits given to directors
-57,551 GBP2024-12-31
-59,686 GBP2023-12-31
-24,187 GBP2022-12-31
Advances or credits repaid by directors
2,135 GBP2024-01-01 ~ 2024-12-31
3,501 GBP2023-01-01 ~ 2023-12-31
Advances or credits made to directors during the period
-39,000 GBP2023-01-01 ~ 2023-12-31