Property, Plant & Equipment
157,259 GBP2024-12-31
137,832 GBP2023-12-31
Total Inventories
5,100 GBP2024-12-31
3,600 GBP2023-12-31
Debtors
315,766 GBP2024-12-31
239,941 GBP2023-12-31
Cash at bank and in hand
321,654 GBP2024-12-31
558,081 GBP2023-12-31
Current Assets
642,520 GBP2024-12-31
801,622 GBP2023-12-31
Net Current Assets/Liabilities
219,497 GBP2024-12-31
325,862 GBP2023-12-31
Total Assets Less Current Liabilities
376,756 GBP2024-12-31
463,694 GBP2023-12-31
Net Assets/Liabilities
343,744 GBP2024-12-31
435,942 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
343,644 GBP2024-12-31
435,842 GBP2023-12-31
Equity
343,744 GBP2024-12-31
435,942 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,829 GBP2024-12-31
381,510 GBP2023-12-31
Motor vehicles
55,993 GBP2024-12-31
110,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
480,822 GBP2024-12-31
491,995 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-54,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,786 GBP2024-12-31
259,002 GBP2023-12-31
Motor vehicles
45,777 GBP2024-12-31
95,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,563 GBP2024-12-31
354,163 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,784 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
147,043 GBP2024-12-31
122,508 GBP2023-12-31
Motor vehicles
10,216 GBP2024-12-31
15,324 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
254,556 GBP2024-12-31
190,322 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,416 GBP2023-12-31
Other Debtors
Current
1,977 GBP2024-12-31
426 GBP2023-12-31
Prepayments/Accrued Income
Current
18,355 GBP2024-12-31
16,488 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
315,766 GBP2024-12-31
Current, Amounts falling due within one year
239,941 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,451 GBP2024-12-31
67,413 GBP2023-12-31
Amounts owed to group undertakings
Current
80,600 GBP2024-12-31
241,429 GBP2023-12-31
Corporation Tax Payable
Current
148,789 GBP2024-12-31
54,745 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,158 GBP2024-12-31
16,235 GBP2023-12-31
Other Creditors
Current
1,173 GBP2024-12-31
8,360 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,490 GBP2024-12-31
21,252 GBP2023-12-31