Property, Plant & Equipment
21,539 GBP2024-12-31
10,908 GBP2023-12-31
Fixed Assets - Investments
85 GBP2024-12-31
85 GBP2023-12-31
Fixed Assets
21,624 GBP2024-12-31
10,993 GBP2023-12-31
Total Inventories
15,375 GBP2024-12-31
19,860 GBP2023-12-31
Debtors
751,902 GBP2024-12-31
678,209 GBP2023-12-31
Cash at bank and in hand
17 GBP2024-12-31
31 GBP2023-12-31
Current Assets
767,294 GBP2024-12-31
698,100 GBP2023-12-31
Net Current Assets/Liabilities
266,518 GBP2024-12-31
214,573 GBP2023-12-31
Total Assets Less Current Liabilities
288,142 GBP2024-12-31
225,566 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,746 GBP2024-12-31
Net Assets/Liabilities
278,396 GBP2024-12-31
225,566 GBP2023-12-31
Equity
Called up share capital
470,002 GBP2024-12-31
470,002 GBP2023-12-31
Retained earnings (accumulated losses)
-191,606 GBP2024-12-31
-244,436 GBP2023-12-31
Equity
278,396 GBP2024-12-31
225,566 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,409 GBP2024-12-31
61,428 GBP2023-12-31
Vehicles
18,495 GBP2024-12-31
10,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,904 GBP2024-12-31
72,427 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,438 GBP2024-12-31
57,910 GBP2023-12-31
Vehicles
1,927 GBP2024-12-31
3,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,365 GBP2024-12-31
61,519 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
528 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,971 GBP2024-12-31
3,518 GBP2023-12-31
Vehicles
16,568 GBP2024-12-31
7,390 GBP2023-12-31
Investments in Group Undertakings
85 GBP2024-12-31
85 GBP2023-12-31
Trade Debtors/Trade Receivables
373,959 GBP2024-12-31
232,257 GBP2023-12-31
Amounts owed by group undertakings and participating interests
296,610 GBP2024-12-31
372,107 GBP2023-12-31
Other Debtors
32,537 GBP2024-12-31
25,049 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
57,905 GBP2024-12-31
52,372 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,899 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,419 GBP2024-12-31
123,991 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
90,387 GBP2024-12-31
96,869 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,185 GBP2024-12-31
11,635 GBP2023-12-31
Other Creditors
Amounts falling due within one year
166,981 GBP2024-12-31
198,660 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,746 GBP2024-12-31