Property, Plant & Equipment
282,396 GBP2024-12-31
275,665 GBP2023-12-31
Debtors
284,619 GBP2024-12-31
282,808 GBP2023-12-31
Cash at bank and in hand
307,165 GBP2024-12-31
147,183 GBP2023-12-31
Current Assets
596,284 GBP2024-12-31
434,491 GBP2023-12-31
Net Current Assets/Liabilities
235,155 GBP2024-12-31
180,510 GBP2023-12-31
Total Assets Less Current Liabilities
517,551 GBP2024-12-31
456,175 GBP2023-12-31
Net Assets/Liabilities
373,866 GBP2024-12-31
333,398 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
373,766 GBP2024-12-31
333,298 GBP2023-12-31
Equity
373,866 GBP2024-12-31
333,398 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,174 GBP2024-12-31
14,174 GBP2023-12-31
Plant and equipment
66,337 GBP2024-12-31
60,603 GBP2023-12-31
Furniture and fittings
14,082 GBP2024-12-31
13,166 GBP2023-12-31
Motor vehicles
423,718 GBP2024-12-31
387,267 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
518,311 GBP2024-12-31
475,210 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
Motor vehicles
-63,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-63,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,173 GBP2024-12-31
13,591 GBP2023-12-31
Plant and equipment
42,574 GBP2024-12-31
35,308 GBP2023-12-31
Furniture and fittings
10,456 GBP2024-12-31
9,552 GBP2023-12-31
Motor vehicles
168,712 GBP2024-12-31
141,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,915 GBP2024-12-31
199,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
582 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,266 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
904 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
61,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,635 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
Motor vehicles
-34,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-12-31
582 GBP2023-12-31
Plant and equipment
23,763 GBP2024-12-31
25,295 GBP2023-12-31
Furniture and fittings
3,626 GBP2024-12-31
3,616 GBP2023-12-31
Motor vehicles
255,006 GBP2024-12-31
246,172 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
221,759 GBP2024-12-31
252,602 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
169 GBP2024-12-31
169 GBP2023-12-31
Other Debtors
Amounts falling due within one year
62,691 GBP2024-12-31
30,037 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
284,619 GBP2024-12-31
282,808 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,876 GBP2024-12-31
30,288 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,869 GBP2024-12-31
72,257 GBP2023-12-31
Corporation Tax Payable
Current
79,137 GBP2024-12-31
33,331 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,618 GBP2024-12-31
47,063 GBP2023-12-31
Other Creditors
Current
116,629 GBP2024-12-31
71,042 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,189 GBP2024-12-31
49,066 GBP2023-12-31
Other Creditors
Non-current
61,271 GBP2024-12-31
10,668 GBP2023-12-31
Creditors
Current
79,460 GBP2024-12-31
59,734 GBP2023-12-31