Property, Plant & Equipment
164,579 GBP2024-12-31
199,807 GBP2023-12-31
Total Inventories
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Debtors
706,519 GBP2024-12-31
689,970 GBP2023-12-31
Cash at bank and in hand
252 GBP2024-12-31
7,252 GBP2023-12-31
Current Assets
724,271 GBP2024-12-31
714,722 GBP2023-12-31
Net Current Assets/Liabilities
352,356 GBP2024-12-31
319,006 GBP2023-12-31
Total Assets Less Current Liabilities
516,935 GBP2024-12-31
518,813 GBP2023-12-31
Net Assets/Liabilities
437,245 GBP2024-12-31
374,508 GBP2023-12-31
Equity
Called up share capital
4,840 GBP2024-12-31
4,840 GBP2023-12-31
Retained earnings (accumulated losses)
432,405 GBP2024-12-31
369,668 GBP2023-12-31
Equity
437,245 GBP2024-12-31
374,508 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,334 GBP2024-12-31
2,334 GBP2023-12-31
Plant and equipment
290,901 GBP2024-12-31
289,066 GBP2023-12-31
Vehicles
282,851 GBP2024-12-31
282,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
576,086 GBP2024-12-31
574,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,947 GBP2024-12-31
203,985 GBP2023-12-31
Vehicles
198,560 GBP2024-12-31
170,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,507 GBP2024-12-31
374,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,962 GBP2024-01-01 ~ 2024-12-31
Vehicles
28,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,334 GBP2024-12-31
2,334 GBP2023-12-31
Plant and equipment
77,954 GBP2024-12-31
85,081 GBP2023-12-31
Vehicles
84,291 GBP2024-12-31
112,392 GBP2023-12-31
Trade Debtors/Trade Receivables
644,943 GBP2024-12-31
631,040 GBP2023-12-31
Other Debtors
61,576 GBP2024-12-31
58,930 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
172,113 GBP2024-12-31
166,121 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,935 GBP2024-12-31
37,089 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,223 GBP2024-12-31
135,653 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
21 GBP2024-12-31
11,982 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,755 GBP2024-12-31
27,540 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,868 GBP2024-12-31
17,331 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-12-31
57,325 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,739 GBP2024-12-31
57,675 GBP2023-12-31