Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
274,159 GBP2024-12-31
272,388 GBP2023-12-31
Total Inventories
13,450 GBP2024-12-31
12,550 GBP2023-12-31
Debtors
299,328 GBP2024-12-31
294,975 GBP2023-12-31
Cash at bank and in hand
412,041 GBP2024-12-31
401,474 GBP2023-12-31
Current Assets
724,819 GBP2024-12-31
708,999 GBP2023-12-31
Creditors
Amounts falling due within one year
181,012 GBP2024-12-31
123,153 GBP2023-12-31
Net Current Assets/Liabilities
543,807 GBP2024-12-31
585,846 GBP2023-12-31
Total Assets Less Current Liabilities
817,966 GBP2024-12-31
858,234 GBP2023-12-31
Creditors
Amounts falling due after one year
10,506 GBP2024-12-31
21,239 GBP2023-12-31
Net Assets/Liabilities
761,287 GBP2024-12-31
791,430 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2023-12-31
Retained earnings (accumulated losses)
760,537 GBP2024-12-31
790,680 GBP2023-12-31
Equity
761,287 GBP2024-12-31
791,430 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
30.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,060 GBP2024-12-31
279,060 GBP2023-12-31
Furniture and fittings
130,893 GBP2024-12-31
130,893 GBP2023-12-31
Motor vehicles
517,033 GBP2024-12-31
464,073 GBP2023-12-31
Office equipment
30,089 GBP2024-12-31
29,344 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,028,530 GBP2024-12-31
974,825 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,923 GBP2024-12-31
220,075 GBP2023-12-31
Furniture and fittings
109,580 GBP2024-12-31
105,818 GBP2023-12-31
Motor vehicles
349,662 GBP2024-12-31
313,566 GBP2023-12-31
Office equipment
25,892 GBP2024-12-31
24,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,371 GBP2024-12-31
702,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,848 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,762 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
55,790 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
50,137 GBP2024-12-31
58,985 GBP2023-12-31
Furniture and fittings
21,313 GBP2024-12-31
25,075 GBP2023-12-31
Motor vehicles
167,371 GBP2024-12-31
150,507 GBP2023-12-31
Office equipment
4,197 GBP2024-12-31
5,251 GBP2023-12-31
Land and buildings, Long leasehold
32,570 GBP2023-12-31
Trade Debtors/Trade Receivables
245,438 GBP2024-12-31
235,442 GBP2023-12-31
Other Debtors
53,890 GBP2024-12-31
59,533 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,247 GBP2024-12-31
9,507 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,503 GBP2024-12-31
36,292 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
115,300 GBP2024-12-31
73,992 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,962 GBP2024-12-31
3,362 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,506 GBP2024-12-31
21,239 GBP2023-12-31