Property, Plant & Equipment
142,752 GBP2024-12-31
184,561 GBP2023-12-31
Debtors
1,179,323 GBP2024-12-31
1,308,703 GBP2023-12-31
Cash at bank and in hand
687,993 GBP2024-12-31
586,185 GBP2023-12-31
Current Assets
1,867,316 GBP2024-12-31
1,894,888 GBP2023-12-31
Creditors
Current
351,045 GBP2024-12-31
322,696 GBP2023-12-31
Net Current Assets/Liabilities
1,516,271 GBP2024-12-31
1,572,192 GBP2023-12-31
Total Assets Less Current Liabilities
1,659,023 GBP2024-12-31
1,756,753 GBP2023-12-31
Net Assets/Liabilities
1,554,936 GBP2024-12-31
1,593,657 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,554,836 GBP2024-12-31
1,593,557 GBP2023-12-31
Equity
1,554,936 GBP2024-12-31
1,593,657 GBP2023-12-31
Average Number of Employees
5352024-01-01 ~ 2024-12-31
3032023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,273 GBP2024-12-31
33,273 GBP2023-12-31
Plant and equipment
44,577 GBP2024-12-31
44,799 GBP2023-12-31
Motor vehicles
222,348 GBP2024-12-31
222,348 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
300,198 GBP2024-12-31
300,420 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,986 GBP2024-12-31
8,655 GBP2023-12-31
Plant and equipment
42,008 GBP2024-12-31
40,717 GBP2023-12-31
Motor vehicles
105,452 GBP2024-12-31
66,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,446 GBP2024-12-31
115,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,331 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,513 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,287 GBP2024-12-31
24,618 GBP2023-12-31
Plant and equipment
2,569 GBP2024-12-31
4,082 GBP2023-12-31
Motor vehicles
116,896 GBP2024-12-31
155,861 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
942,509 GBP2024-12-31
1,053,321 GBP2023-12-31
Other Debtors
Current
1,800 GBP2024-12-31
1,550 GBP2023-12-31
Prepayments
Current
187,109 GBP2024-12-31
204,547 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,179,323 GBP2024-12-31
Current, Amounts falling due within one year
1,308,703 GBP2023-12-31
Other Remaining Borrowings
Current
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
41,617 GBP2024-12-31
41,617 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,000 GBP2023-12-31
Corporation Tax Payable
Current
187,200 GBP2024-12-31
202,861 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,677 GBP2024-12-31
10,288 GBP2023-12-31
Accrued Liabilities
Current
10,712 GBP2024-12-31
8,666 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,290 GBP2024-12-31
115,906 GBP2023-12-31