Property, Plant & Equipment
862,967 GBP2024-12-31
661,057 GBP2023-12-31
Total Inventories
4,693 GBP2024-12-31
188,833 GBP2023-12-31
Debtors
Current
1,041,215 GBP2024-12-31
1,569,009 GBP2023-12-31
Cash at bank and in hand
19,013 GBP2024-12-31
64,684 GBP2023-12-31
Current Assets
1,064,921 GBP2024-12-31
1,822,526 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-621,155 GBP2024-12-31
-1,046,918 GBP2023-12-31
Net Current Assets/Liabilities
443,766 GBP2024-12-31
775,608 GBP2023-12-31
Total Assets Less Current Liabilities
1,306,733 GBP2024-12-31
1,436,665 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-52,734 GBP2024-12-31
Net Assets/Liabilities
1,178,700 GBP2024-12-31
1,355,574 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,178,600 GBP2024-12-31
1,355,474 GBP2023-12-31
Equity
1,178,700 GBP2024-12-31
1,355,574 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
532,113 GBP2024-12-31
383,707 GBP2023-12-31
Plant and equipment
162,170 GBP2024-12-31
161,146 GBP2023-12-31
Office equipment
42,179 GBP2024-12-31
37,058 GBP2023-12-31
Motor vehicles
694,019 GBP2024-12-31
638,786 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,430,481 GBP2024-12-31
1,220,697 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,354 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-108,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-110,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,378 GBP2024-12-31
107,922 GBP2023-12-31
Office equipment
37,046 GBP2024-12-31
33,795 GBP2023-12-31
Motor vehicles
416,090 GBP2024-12-31
417,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,514 GBP2024-12-31
559,640 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,433 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,251 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
89,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,977 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-91,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
532,113 GBP2024-12-31
Plant and equipment
47,792 GBP2024-12-31
53,224 GBP2023-12-31
Office equipment
5,133 GBP2024-12-31
3,263 GBP2023-12-31
Motor vehicles
277,929 GBP2024-12-31
220,863 GBP2023-12-31
Land and buildings, Owned/Freehold
383,707 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
757,814 GBP2024-12-31
1,245,420 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
90,670 GBP2024-12-31
133,949 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,041,215 GBP2024-12-31
1,569,009 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
27,181 GBP2024-12-31
Trade Creditors/Trade Payables
322,255 GBP2024-12-31
Accrued Liabilities
128,518 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
52,734 GBP2024-12-31