Property, Plant & Equipment
125,539 GBP2024-12-31
136,061 GBP2023-12-31
Debtors
130,263 GBP2024-12-31
113,767 GBP2023-12-31
Cash at bank and in hand
1 GBP2024-12-31
286 GBP2023-12-31
Current Assets
170,264 GBP2024-12-31
134,053 GBP2023-12-31
Net Current Assets/Liabilities
-77,553 GBP2024-12-31
-106,579 GBP2023-12-31
Total Assets Less Current Liabilities
47,986 GBP2024-12-31
29,482 GBP2023-12-31
Net Assets/Liabilities
28,983 GBP2024-12-31
-16,156 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
28,883 GBP2024-12-31
-16,256 GBP2023-12-31
Equity
28,983 GBP2024-12-31
-16,156 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,773 GBP2024-12-31
45,773 GBP2023-12-31
Furniture and fittings
3,379 GBP2024-12-31
2,089 GBP2023-12-31
Motor vehicles
84,085 GBP2024-12-31
84,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
252,218 GBP2024-12-31
250,928 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
118,981 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,199 GBP2024-12-31
29,806 GBP2023-12-31
Furniture and fittings
1,826 GBP2024-12-31
1,551 GBP2023-12-31
Motor vehicles
63,792 GBP2024-12-31
57,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,679 GBP2024-12-31
114,867 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,380 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,393 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
275 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,862 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
90,119 GBP2024-12-31
Plant and equipment
13,574 GBP2024-12-31
15,967 GBP2023-12-31
Furniture and fittings
1,553 GBP2024-12-31
538 GBP2023-12-31
Motor vehicles
20,293 GBP2024-12-31
27,057 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,928 GBP2024-12-31
64,426 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,044 GBP2024-12-31
6,514 GBP2023-12-31
Other Debtors
Amounts falling due within one year
69,291 GBP2024-12-31
42,827 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
130,263 GBP2024-12-31
113,767 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,643 GBP2024-12-31
27,338 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,500 GBP2024-12-31
40,000 GBP2023-12-31
Corporation Tax Payable
Current
73,811 GBP2024-12-31
62,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
132,079 GBP2024-12-31
93,495 GBP2023-12-31
Other Creditors
Current
13,784 GBP2024-12-31
16,989 GBP2023-12-31
Creditors
Current
247,817 GBP2024-12-31
240,632 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,187 GBP2024-12-31
11,082 GBP2023-12-31
Other Creditors
Non-current
2,467 GBP2024-12-31
21,116 GBP2023-12-31
Bank Borrowings
13,191 GBP2024-12-31
19,086 GBP2023-12-31
Bank Overdrafts
3,639 GBP2024-12-31
19,334 GBP2023-12-31
Total Borrowings
16,830 GBP2024-12-31
38,420 GBP2023-12-31
Current
11,643 GBP2024-12-31
27,338 GBP2023-12-31
Non-current
5,187 GBP2024-12-31
11,082 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,918 GBP2024-12-31
10,095 GBP2023-12-31
Minimum gross finance lease payments owing
11,385 GBP2024-12-31
21,202 GBP2023-12-31