Property, Plant & Equipment
74,909 GBP2024-12-31
55,504 GBP2023-12-31
Debtors
254,445 GBP2024-12-31
263,432 GBP2023-12-31
Cash at bank and in hand
182,886 GBP2024-12-31
95,110 GBP2023-12-31
Current Assets
562,130 GBP2024-12-31
500,833 GBP2023-12-31
Net Current Assets/Liabilities
164,073 GBP2024-12-31
140,338 GBP2023-12-31
Total Assets Less Current Liabilities
238,982 GBP2024-12-31
195,842 GBP2023-12-31
Net Assets/Liabilities
197,365 GBP2024-12-31
152,287 GBP2023-12-31
Equity
Called up share capital
2,002 GBP2024-12-31
2,002 GBP2023-12-31
Retained earnings (accumulated losses)
195,363 GBP2024-12-31
150,285 GBP2023-12-31
Equity
197,365 GBP2024-12-31
152,287 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,000 GBP2023-12-31
Improvements to leasehold property
6,256 GBP2024-12-31
5,174 GBP2023-12-31
Plant and equipment
36,806 GBP2024-12-31
24,543 GBP2023-12-31
Furniture and fittings
3,134 GBP2024-12-31
2,677 GBP2023-12-31
Computers
2,443 GBP2024-12-31
2,390 GBP2023-12-31
Motor vehicles
115,362 GBP2024-12-31
94,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,001 GBP2024-12-31
147,851 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-180 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-139 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,000 GBP2023-12-31
Improvements to leasehold property
1,067 GBP2024-12-31
129 GBP2023-12-31
Plant and equipment
13,221 GBP2024-12-31
9,557 GBP2023-12-31
Furniture and fittings
1,598 GBP2024-12-31
1,054 GBP2023-12-31
Computers
774 GBP2024-12-31
463 GBP2023-12-31
Motor vehicles
72,432 GBP2024-12-31
62,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,092 GBP2024-12-31
92,347 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
938 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,826 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
544 GBP2024-01-01 ~ 2024-12-31
Computers
353 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-162 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-42 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,189 GBP2024-12-31
5,045 GBP2023-12-31
Plant and equipment
23,585 GBP2024-12-31
14,986 GBP2023-12-31
Furniture and fittings
1,536 GBP2024-12-31
1,623 GBP2023-12-31
Computers
1,669 GBP2024-12-31
1,927 GBP2023-12-31
Motor vehicles
42,930 GBP2024-12-31
31,923 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
237,842 GBP2024-12-31
251,758 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,603 GBP2024-12-31
11,674 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
254,445 GBP2024-12-31
Current, Amounts falling due within one year
263,432 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,122 GBP2024-12-31
9,875 GBP2023-12-31
Trade Creditors/Trade Payables
Current
192,070 GBP2024-12-31
179,162 GBP2023-12-31
Corporation Tax Payable
Current
32,230 GBP2024-12-31
13,487 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,436 GBP2024-12-31
11,082 GBP2023-12-31
Other Creditors
Current
159,199 GBP2024-12-31
146,889 GBP2023-12-31
Creditors
Current
398,057 GBP2024-12-31
360,495 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,529 GBP2024-12-31
15,897 GBP2023-12-31
Other Creditors
Non-current
18,744 GBP2024-12-31
15,079 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,308 GBP2024-12-31
12,308 GBP2023-12-31