Property, Plant & Equipment
90,752 GBP2024-12-31
69,679 GBP2023-12-31
Fixed Assets
90,752 GBP2024-12-31
69,679 GBP2023-12-31
Total Inventories
60,236 GBP2024-12-31
56,138 GBP2023-12-31
Debtors
322,029 GBP2024-12-31
348,778 GBP2023-12-31
Cash at bank and in hand
367,697 GBP2024-12-31
246,711 GBP2023-12-31
Current Assets
749,962 GBP2024-12-31
651,627 GBP2023-12-31
Net Current Assets/Liabilities
438,659 GBP2024-12-31
370,442 GBP2023-12-31
Total Assets Less Current Liabilities
529,411 GBP2024-12-31
440,121 GBP2023-12-31
Net Assets/Liabilities
485,117 GBP2024-12-31
380,618 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
484,617 GBP2024-12-31
380,118 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,547 GBP2024-12-31
200,547 GBP2023-12-31
Motor vehicles
178,958 GBP2024-12-31
127,632 GBP2023-12-31
Computers
39,345 GBP2024-12-31
39,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
418,850 GBP2024-12-31
367,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,846 GBP2024-12-31
171,612 GBP2023-12-31
Motor vehicles
111,289 GBP2024-12-31
88,731 GBP2023-12-31
Computers
37,963 GBP2024-12-31
37,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,098 GBP2024-12-31
297,845 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,234 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,558 GBP2024-01-01 ~ 2024-12-31
Computers
461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,701 GBP2024-12-31
28,935 GBP2023-12-31
Motor vehicles
67,669 GBP2024-12-31
38,901 GBP2023-12-31
Computers
1,382 GBP2024-12-31
1,843 GBP2023-12-31
Value of work in progress
60,236 GBP2024-12-31
56,138 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
297,152 GBP2024-12-31
330,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
164,991 GBP2024-12-31
153,367 GBP2023-12-31
Other Taxation & Social Security Payable
Current
140,081 GBP2024-12-31
123,383 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,755 GBP2024-12-31
20,721 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
16,755 GBP2024-12-31
20,721 GBP2023-12-31