Property, Plant & Equipment
434,849 GBP2024-12-31
425,097 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
566,354 GBP2024-12-31
543,926 GBP2023-12-31
Cash at bank and in hand
76 GBP2024-12-31
76 GBP2023-12-31
Current Assets
576,430 GBP2024-12-31
559,002 GBP2023-12-31
Creditors
Current
467,155 GBP2024-12-31
504,718 GBP2023-12-31
Net Current Assets/Liabilities
109,275 GBP2024-12-31
54,284 GBP2023-12-31
Total Assets Less Current Liabilities
544,124 GBP2024-12-31
479,381 GBP2023-12-31
Net Assets/Liabilities
424,903 GBP2024-12-31
321,713 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
424,803 GBP2024-12-31
321,613 GBP2023-12-31
Equity
424,903 GBP2024-12-31
321,713 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
519,925 GBP2024-12-31
519,925 GBP2023-12-31
Furniture and fittings
988,779 GBP2024-12-31
1,026,579 GBP2023-12-31
Motor vehicles
984,678 GBP2024-12-31
872,378 GBP2023-12-31
Computers
122,023 GBP2024-12-31
122,023 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,615,405 GBP2024-12-31
2,540,905 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-37,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-37,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489,762 GBP2024-12-31
478,686 GBP2023-12-31
Furniture and fittings
825,870 GBP2024-12-31
826,105 GBP2023-12-31
Motor vehicles
747,953 GBP2024-12-31
696,470 GBP2023-12-31
Computers
116,971 GBP2024-12-31
114,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,180,556 GBP2024-12-31
2,115,808 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,076 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,979 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51,483 GBP2024-01-01 ~ 2024-12-31
Computers
2,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-32,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,163 GBP2024-12-31
41,239 GBP2023-12-31
Furniture and fittings
162,909 GBP2024-12-31
200,474 GBP2023-12-31
Motor vehicles
236,725 GBP2024-12-31
175,908 GBP2023-12-31
Computers
5,052 GBP2024-12-31
7,476 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
542,467 GBP2024-12-31
525,106 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
23,887 GBP2024-12-31
18,820 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
566,354 GBP2024-12-31
543,926 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
162,486 GBP2024-12-31
117,180 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,106 GBP2024-12-31
64,264 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,658 GBP2024-12-31
119,395 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,453 GBP2024-12-31
108,797 GBP2023-12-31
Other Creditors
Current
107,452 GBP2024-12-31
95,082 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-12-31
20,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,236 GBP2024-12-31
32,221 GBP2023-12-31