Property, Plant & Equipment
1,063,041 GBP2024-12-31
967,070 GBP2023-12-31
Debtors
1,556,877 GBP2024-12-31
1,885,180 GBP2023-12-31
Cash at bank and in hand
353,119 GBP2024-12-31
928,057 GBP2023-12-31
Current Assets
2,023,593 GBP2024-12-31
3,131,687 GBP2023-12-31
Net Current Assets/Liabilities
1,440,404 GBP2024-12-31
1,397,526 GBP2023-12-31
Total Assets Less Current Liabilities
2,503,445 GBP2024-12-31
2,364,596 GBP2023-12-31
Net Assets/Liabilities
2,166,265 GBP2024-12-31
2,062,767 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,163,265 GBP2024-12-31
2,059,767 GBP2023-12-31
Equity
2,166,265 GBP2024-12-31
2,062,767 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
589,069 GBP2023-12-31
Plant and equipment
367,615 GBP2024-12-31
359,265 GBP2023-12-31
Furniture and fittings
67,122 GBP2024-12-31
67,122 GBP2023-12-31
Motor vehicles
377,162 GBP2024-12-31
335,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,541,748 GBP2024-12-31
1,351,435 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59,650 GBP2023-12-31
Plant and equipment
151,962 GBP2024-12-31
123,376 GBP2023-12-31
Furniture and fittings
46,601 GBP2024-12-31
39,760 GBP2023-12-31
Motor vehicles
203,081 GBP2024-12-31
161,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,707 GBP2024-12-31
384,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,413 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,586 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,841 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
215,653 GBP2024-12-31
235,889 GBP2023-12-31
Furniture and fittings
20,521 GBP2024-12-31
27,362 GBP2023-12-31
Motor vehicles
174,081 GBP2024-12-31
174,400 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
529,419 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,198,262 GBP2024-12-31
1,414,263 GBP2023-12-31
Other Debtors
Amounts falling due within one year
358,615 GBP2024-12-31
470,917 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,556,877 GBP2024-12-31
1,885,180 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
71,162 GBP2024-12-31
49,370 GBP2023-12-31
Trade Creditors/Trade Payables
Current
295,518 GBP2024-12-31
1,510,445 GBP2023-12-31
Other Taxation & Social Security Payable
Current
151,978 GBP2024-12-31
101,568 GBP2023-12-31
Other Creditors
Current
64,531 GBP2024-12-31
72,778 GBP2023-12-31
Creditors
583,189 GBP2024-12-31
1,734,161 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
107,992 GBP2024-12-31
75,877 GBP2023-12-31
Other Creditors
Non-current
107,693 GBP2024-12-31
128,890 GBP2023-12-31
Creditors
Current
215,685 GBP2024-12-31
204,767 GBP2023-12-31