Property, Plant & Equipment
233,599 GBP2024-12-31
204,227 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
233,799 GBP2024-12-31
204,427 GBP2023-12-31
Debtors
1,942,485 GBP2024-12-31
2,092,640 GBP2023-12-31
Cash at bank and in hand
553,016 GBP2024-12-31
171,058 GBP2023-12-31
Current Assets
2,935,477 GBP2024-12-31
2,709,514 GBP2023-12-31
Net Current Assets/Liabilities
2,130,827 GBP2024-12-31
2,175,061 GBP2023-12-31
Total Assets Less Current Liabilities
2,364,626 GBP2024-12-31
2,379,488 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,355 GBP2024-12-31
-87,839 GBP2023-12-31
Net Assets/Liabilities
2,287,871 GBP2024-12-31
2,240,549 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,287,771 GBP2024-12-31
2,240,449 GBP2023-12-31
Equity
2,287,871 GBP2024-12-31
2,240,549 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,526 GBP2024-12-31
329,526 GBP2023-12-31
Furniture and fittings
55,418 GBP2024-12-31
55,418 GBP2023-12-31
Computers
30,669 GBP2024-12-31
30,669 GBP2023-12-31
Motor vehicles
502,077 GBP2024-12-31
490,447 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
917,690 GBP2024-12-31
906,060 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-100,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-100,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,033 GBP2024-12-31
303,534 GBP2023-12-31
Furniture and fittings
37,846 GBP2024-12-31
34,051 GBP2023-12-31
Computers
30,669 GBP2024-12-31
30,669 GBP2023-12-31
Motor vehicles
305,543 GBP2024-12-31
333,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,091 GBP2024-12-31
701,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,499 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,795 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-72,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,493 GBP2024-12-31
25,992 GBP2023-12-31
Furniture and fittings
17,572 GBP2024-12-31
21,367 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
196,534 GBP2024-12-31
156,868 GBP2023-12-31
Investments in group undertakings and participating interests
200 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,047,435 GBP2024-12-31
1,149,602 GBP2023-12-31
Amounts Owed By Related Parties
414,007 GBP2024-12-31
Current
587,907 GBP2023-12-31
Other Debtors
Amounts falling due within one year
481,043 GBP2024-12-31
355,131 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,942,485 GBP2024-12-31
2,092,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
69,484 GBP2024-12-31
63,588 GBP2023-12-31
Trade Creditors/Trade Payables
Current
342,185 GBP2024-12-31
210,725 GBP2023-12-31
Other Taxation & Social Security Payable
Current
347,828 GBP2024-12-31
213,742 GBP2023-12-31
Other Creditors
Current
45,153 GBP2024-12-31
46,398 GBP2023-12-31
Creditors
Current
804,650 GBP2024-12-31
534,453 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,355 GBP2024-12-31
87,839 GBP2023-12-31