Property, Plant & Equipment
69,948 GBP2024-12-31
73,123 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
70,048 GBP2024-12-31
73,223 GBP2023-12-31
Total Inventories
57,640 GBP2024-12-31
62,999 GBP2023-12-31
Debtors
2,995,088 GBP2024-12-31
3,080,394 GBP2023-12-31
Cash at bank and in hand
674,799 GBP2024-12-31
333,655 GBP2023-12-31
Current Assets
3,727,527 GBP2024-12-31
3,477,048 GBP2023-12-31
Net Current Assets/Liabilities
2,412,853 GBP2024-12-31
2,308,261 GBP2023-12-31
Total Assets Less Current Liabilities
2,482,901 GBP2024-12-31
2,381,484 GBP2023-12-31
Net Assets/Liabilities
2,233,685 GBP2024-12-31
2,185,567 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,231,685 GBP2024-12-31
2,183,567 GBP2023-12-31
Equity
2,233,685 GBP2024-12-31
2,185,567 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,725 GBP2024-12-31
9,725 GBP2023-12-31
Plant and equipment
172,478 GBP2024-12-31
168,125 GBP2023-12-31
Vehicles
192,235 GBP2024-12-31
232,211 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,279 GBP2024-12-31
19,279 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
393,717 GBP2024-12-31
429,340 GBP2023-12-31
Property, Plant & Equipment - Disposals
-53,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,725 GBP2024-12-31
9,725 GBP2023-12-31
Plant and equipment
115,298 GBP2024-12-31
101,002 GBP2023-12-31
Vehicles
179,467 GBP2024-12-31
226,211 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,279 GBP2024-12-31
19,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,769 GBP2024-12-31
356,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,296 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
57,180 GBP2024-12-31
67,123 GBP2023-12-31
Vehicles
12,768 GBP2024-12-31
6,000 GBP2023-12-31
Amounts invested in assets
Non-current
100 GBP2024-12-31
100 GBP2023-12-31
Raw materials and consumables
57,640 GBP2024-12-31
62,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
662,007 GBP2024-12-31
629,345 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,569 GBP2024-12-31
33,702 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,466,068 GBP2024-12-31
1,313,515 GBP2023-12-31
Debtors
Amounts falling due within one year
2,995,088 GBP2024-12-31
3,080,394 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
395,287 GBP2024-12-31
566,986 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
202,341 GBP2024-12-31
140,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
449,793 GBP2024-12-31
320,515 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
686 GBP2024-12-31
2,741 GBP2023-12-31
Other Creditors
Amounts falling due within one year
79,797 GBP2024-12-31
57,300 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,000 GBP2024-12-31
21,458 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
240,862 GBP2024-12-31
186,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
686 GBP2023-12-31
Net Deferred Tax Liability/Asset
8,354 GBP2024-12-31
8,564 GBP2023-12-31