Trade Debtors/Trade Receivables
Current
1,381,340 GBP2024-12-31
1,449,950 GBP2023-12-31
Cash and Cash Equivalents
560,519 GBP2024-12-31
474,432 GBP2023-12-31
Creditors
Current
-1,476,216 GBP2024-12-31
-1,855,137 GBP2023-12-31
Non-current
-808,666 GBP2024-12-31
-932,610 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,284,355 GBP2024-12-31
1,086,185 GBP2023-12-31
Equity
1,334,355 GBP2024-12-31
1,136,185 GBP2023-12-31
1,392,105 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
198,170 GBP2024-01-01 ~ 2024-12-31
194,080 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,242 GBP2024-12-31
130,346 GBP2023-12-31
Furniture and fittings
32,697 GBP2024-12-31
32,697 GBP2023-12-31
Computers
16,076 GBP2024-12-31
16,932 GBP2023-12-31
Motor vehicles
219,232 GBP2024-12-31
213,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,614,243 GBP2024-12-31
1,610,205 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,433 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-7,740 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,376 GBP2024-12-31
62,691 GBP2023-12-31
Furniture and fittings
22,159 GBP2024-12-31
17,028 GBP2023-12-31
Computers
9,475 GBP2024-12-31
14,522 GBP2023-12-31
Motor vehicles
101,968 GBP2024-12-31
59,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,815 GBP2024-12-31
411,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
110,604 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,297 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,131 GBP2024-01-01 ~ 2024-12-31
Computers
2,693 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
61,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,612 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-7,740 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,867 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
108,489 GBP2024-12-31
105,230 GBP2023-12-31
Corporation Tax Payable
Current
-6,017 GBP2024-12-31
23,806 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,838 GBP2024-12-31
55,453 GBP2023-12-31
Accrued Liabilities
Current
219,657 GBP2024-12-31
161,449 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
47,711 GBP2022-12-31