Property, Plant & Equipment
294,660 GBP2024-12-31
346,061 GBP2023-12-31
Fixed Assets
294,660 GBP2024-12-31
346,061 GBP2023-12-31
Total Inventories
57,349 GBP2024-12-31
74,333 GBP2023-12-31
Debtors
2,461,773 GBP2024-12-31
2,808,310 GBP2023-12-31
Cash at bank and in hand
194,197 GBP2024-12-31
12,221 GBP2023-12-31
Current Assets
2,713,319 GBP2024-12-31
2,894,864 GBP2023-12-31
Net Current Assets/Liabilities
681,723 GBP2024-12-31
886,276 GBP2023-12-31
Total Assets Less Current Liabilities
976,383 GBP2024-12-31
1,232,337 GBP2023-12-31
Net Assets/Liabilities
815,714 GBP2024-12-31
955,422 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
815,314 GBP2024-12-31
955,022 GBP2023-12-31
Equity
815,714 GBP2024-12-31
955,422 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,647 GBP2024-12-31
110,749 GBP2023-12-31
Plant and equipment
434,048 GBP2024-12-31
435,928 GBP2023-12-31
Vehicles
380,019 GBP2024-12-31
387,167 GBP2023-12-31
Tools/Equipment for furniture and fittings
118,588 GBP2024-12-31
118,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,051,302 GBP2024-12-31
1,052,432 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-79,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,072 GBP2024-12-31
71,791 GBP2023-12-31
Plant and equipment
339,896 GBP2024-12-31
317,956 GBP2023-12-31
Vehicles
206,670 GBP2024-12-31
203,901 GBP2023-12-31
Tools/Equipment for furniture and fittings
116,004 GBP2024-12-31
112,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,642 GBP2024-12-31
706,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,281 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,029 GBP2024-01-01 ~ 2024-12-31
Vehicles
55,855 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
24,575 GBP2024-12-31
38,958 GBP2023-12-31
Plant and equipment
94,152 GBP2024-12-31
117,972 GBP2023-12-31
Vehicles
173,349 GBP2024-12-31
183,266 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,584 GBP2024-12-31
5,865 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,749,298 GBP2024-12-31
1,904,844 GBP2023-12-31
Other Debtors
Amounts falling due within one year
212,381 GBP2024-12-31
347,355 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
500,094 GBP2024-12-31
556,111 GBP2023-12-31
Debtors
Amounts falling due within one year
2,461,773 GBP2024-12-31
2,808,310 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
253,376 GBP2024-12-31
222,281 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-12-31
53,542 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
677,634 GBP2024-12-31
660,273 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,176 GBP2024-12-31
53,117 GBP2023-12-31
Other Creditors
Amounts falling due within one year
928,147 GBP2024-12-31
930,003 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
84,263 GBP2024-12-31
89,372 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,500 GBP2024-12-31
112,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,369 GBP2024-12-31
87,415 GBP2023-12-31
Net Deferred Tax Liability/Asset
60,800 GBP2024-12-31
77,000 GBP2023-12-31