Property, Plant & Equipment
446,065 GBP2024-12-31
362,630 GBP2023-12-31
Debtors
715,029 GBP2024-12-31
516,662 GBP2023-12-31
Cash at bank and in hand
988,605 GBP2024-12-31
1,574,074 GBP2023-12-31
Current Assets
2,481,515 GBP2024-12-31
2,987,564 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,506,870 GBP2023-12-31
Net Current Assets/Liabilities
1,427,552 GBP2024-12-31
1,480,694 GBP2023-12-31
Total Assets Less Current Liabilities
1,873,617 GBP2024-12-31
1,843,324 GBP2023-12-31
Net Assets/Liabilities
1,764,216 GBP2024-12-31
1,754,917 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,764,116 GBP2024-12-31
1,754,817 GBP2023-12-31
Equity
1,764,216 GBP2024-12-31
1,754,917 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,337 GBP2024-12-31
376,006 GBP2023-12-31
Computers
7,461 GBP2024-12-31
7,461 GBP2023-12-31
Motor vehicles
305,979 GBP2024-12-31
236,184 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
742,777 GBP2024-12-31
619,651 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,500 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-107,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-117,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,099 GBP2024-12-31
143,757 GBP2023-12-31
Computers
4,865 GBP2024-12-31
4,407 GBP2023-12-31
Motor vehicles
110,748 GBP2024-12-31
108,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,712 GBP2024-12-31
257,021 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,555 GBP2024-01-01 ~ 2024-12-31
Computers
458 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,213 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-48,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
248,238 GBP2024-12-31
232,249 GBP2023-12-31
Computers
2,596 GBP2024-12-31
3,054 GBP2023-12-31
Motor vehicles
195,231 GBP2024-12-31
127,327 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
503,666 GBP2024-12-31
224,784 GBP2023-12-31
Amounts Owed By Related Parties
59,173 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
152,190 GBP2024-12-31
291,878 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
715,029 GBP2024-12-31
Current, Amounts falling due within one year
516,662 GBP2023-12-31
Trade Creditors/Trade Payables
Current
512,511 GBP2024-12-31
765,645 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
3,061 GBP2023-12-31
Corporation Tax Payable
Current
95,749 GBP2024-12-31
105,979 GBP2023-12-31
Other Taxation & Social Security Payable
Current
429,490 GBP2024-12-31
614,783 GBP2023-12-31
Other Creditors
Current
16,213 GBP2024-12-31
17,402 GBP2023-12-31
Creditors
Current
1,053,963 GBP2024-12-31
1,506,870 GBP2023-12-31