Property, Plant & Equipment
238,828 GBP2024-12-31
213,987 GBP2023-12-31
Fixed Assets
238,828 GBP2024-12-31
213,987 GBP2023-12-31
Total Inventories
104,116 GBP2024-12-31
93,105 GBP2023-12-31
Debtors
471,506 GBP2024-12-31
659,554 GBP2023-12-31
Cash at bank and in hand
497,522 GBP2024-12-31
1,316,577 GBP2023-12-31
Current Assets
1,073,144 GBP2024-12-31
2,069,236 GBP2023-12-31
Creditors
-214,379 GBP2024-12-31
-665,962 GBP2023-12-31
Net Current Assets/Liabilities
858,765 GBP2024-12-31
1,403,274 GBP2023-12-31
Total Assets Less Current Liabilities
1,097,593 GBP2024-12-31
1,617,261 GBP2023-12-31
Net Assets/Liabilities
1,069,569 GBP2024-12-31
1,614,500 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,068,369 GBP2024-12-31
1,613,300 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
179,503 GBP2024-12-31
104,503 GBP2023-12-31
Motor vehicles
181,891 GBP2024-12-31
181,891 GBP2023-12-31
Furniture and fittings
35,320 GBP2024-12-31
34,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
396,714 GBP2024-12-31
320,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,066 GBP2024-12-31
9,503 GBP2023-12-31
Motor vehicles
108,739 GBP2024-12-31
69,066 GBP2023-12-31
Furniture and fittings
33,081 GBP2024-12-31
28,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,886 GBP2024-12-31
106,902 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,673 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
163,437 GBP2024-12-31
95,000 GBP2023-12-31
Motor vehicles
73,152 GBP2024-12-31
112,825 GBP2023-12-31
Furniture and fittings
2,239 GBP2024-12-31
6,162 GBP2023-12-31
Other types of inventories not specified separately
104,116 GBP2024-12-31
93,105 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
385,088 GBP2024-12-31
640,293 GBP2023-12-31
Trade Creditors/Trade Payables
Current
164,376 GBP2024-12-31
559,548 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,812 GBP2024-12-31
2,812 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,550 GBP2024-12-31
88,708 GBP2023-12-31
Creditors
Current
214,379 GBP2024-12-31
665,962 GBP2023-12-31