Property, Plant & Equipment
826,676 GBP2024-12-31
743,877 GBP2023-12-31
Total Inventories
51,580 GBP2024-12-31
42,445 GBP2023-12-31
Debtors
Current
1,654,702 GBP2024-12-31
1,804,422 GBP2023-12-31
Cash at bank and in hand
1,961,208 GBP2024-12-31
1,733,836 GBP2023-12-31
Current Assets
3,667,490 GBP2024-12-31
3,580,703 GBP2023-12-31
Net Current Assets/Liabilities
3,369,271 GBP2024-12-31
3,231,455 GBP2023-12-31
Total Assets Less Current Liabilities
4,195,947 GBP2024-12-31
3,975,332 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-87,152 GBP2024-12-31
Net Assets/Liabilities
3,983,576 GBP2024-12-31
3,872,752 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,983,476 GBP2024-12-31
3,872,652 GBP2023-12-31
Equity
3,983,576 GBP2024-12-31
3,872,752 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
387,687 GBP2024-12-31
387,687 GBP2023-12-31
Furniture and fittings
26,814 GBP2024-12-31
26,814 GBP2023-12-31
Plant and equipment
560,066 GBP2024-12-31
557,639 GBP2023-12-31
Motor vehicles
528,246 GBP2024-12-31
340,714 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,502,813 GBP2024-12-31
1,312,854 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,819 GBP2024-12-31
15,153 GBP2023-12-31
Plant and equipment
411,479 GBP2024-12-31
374,473 GBP2023-12-31
Motor vehicles
184,954 GBP2024-12-31
125,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,137 GBP2024-12-31
568,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,666 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
37,006 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
59,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
325,802 GBP2024-12-31
Furniture and fittings
8,995 GBP2024-12-31
11,661 GBP2023-12-31
Plant and equipment
148,587 GBP2024-12-31
183,166 GBP2023-12-31
Motor vehicles
343,292 GBP2024-12-31
215,494 GBP2023-12-31
Land and buildings, Owned/Freehold
333,556 GBP2023-12-31
Other types of inventories not specified separately
51,580 GBP2024-12-31
42,445 GBP2023-12-31
Trade Debtors/Trade Receivables
413,406 GBP2024-12-31
558,089 GBP2023-12-31
Prepayments
5,156 GBP2024-12-31
5,583 GBP2023-12-31
Other Debtors
1,236,140 GBP2024-12-31
1,240,750 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,654,702 GBP2024-12-31
Current, Amounts falling due within one year
1,804,422 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
87,152 GBP2024-12-31