Property, Plant & Equipment
769,787 GBP2024-12-31
557,731 GBP2023-12-31
Debtors
587,254 GBP2024-12-31
572,498 GBP2023-12-31
Cash at bank and in hand
7 GBP2024-12-31
72,000 GBP2023-12-31
Current Assets
651,536 GBP2024-12-31
708,773 GBP2023-12-31
Net Current Assets/Liabilities
-113,511 GBP2024-12-31
74,042 GBP2023-12-31
Total Assets Less Current Liabilities
656,276 GBP2024-12-31
631,773 GBP2023-12-31
Net Assets/Liabilities
345,669 GBP2024-12-31
389,075 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Share premium
99,980 GBP2024-12-31
99,980 GBP2023-12-31
Revaluation reserve
1,622 GBP2024-12-31
2,163 GBP2023-12-31
2,955 GBP2022-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
242,947 GBP2024-12-31
285,812 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,292 GBP2024-12-31
304,989 GBP2023-12-31
Furniture and fittings
298,910 GBP2024-12-31
298,910 GBP2023-12-31
Motor vehicles
1,479,063 GBP2024-12-31
1,295,878 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,232,265 GBP2024-12-31
1,899,777 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-47,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-53,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,687 GBP2024-12-31
243,514 GBP2023-12-31
Furniture and fittings
250,231 GBP2024-12-31
237,992 GBP2023-12-31
Motor vehicles
951,560 GBP2024-12-31
860,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,462,478 GBP2024-12-31
1,342,046 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,326 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,239 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
126,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,153 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
193,605 GBP2024-12-31
61,475 GBP2023-12-31
Furniture and fittings
48,679 GBP2024-12-31
60,918 GBP2023-12-31
Motor vehicles
527,503 GBP2024-12-31
435,338 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
443,789 GBP2024-12-31
463,411 GBP2023-12-31
Other Debtors
Amounts falling due within one year
143,465 GBP2024-12-31
109,087 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
587,254 GBP2024-12-31
572,498 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
76,459 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
337,300 GBP2024-12-31
321,705 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,457 GBP2024-12-31
93,103 GBP2023-12-31
Other Creditors
Current
321,831 GBP2024-12-31
209,923 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,573 GBP2024-12-31
16,653 GBP2023-12-31
Other Creditors
Non-current
202,720 GBP2024-12-31
119,676 GBP2023-12-31