Property, Plant & Equipment
189,768 GBP2024-12-31
206,348 GBP2023-12-31
Total Inventories
25,388 GBP2024-12-31
36,190 GBP2023-12-31
Debtors
303,150 GBP2024-12-31
372,259 GBP2023-12-31
Cash at bank and in hand
472,598 GBP2024-12-31
466,563 GBP2023-12-31
Current Assets
801,136 GBP2024-12-31
875,012 GBP2023-12-31
Creditors
Current
220,157 GBP2024-12-31
243,724 GBP2023-12-31
Net Current Assets/Liabilities
580,979 GBP2024-12-31
631,288 GBP2023-12-31
Total Assets Less Current Liabilities
770,747 GBP2024-12-31
837,636 GBP2023-12-31
Creditors
Non-current
-16,933 GBP2023-12-31
Net Assets/Liabilities
730,553 GBP2024-12-31
773,461 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
729,553 GBP2024-12-31
772,461 GBP2023-12-31
Equity
730,553 GBP2024-12-31
773,461 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,786 GBP2024-12-31
253,786 GBP2023-12-31
Furniture and fittings
52,955 GBP2024-12-31
52,955 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,688 GBP2024-12-31
173,656 GBP2023-12-31
Furniture and fittings
33,322 GBP2024-12-31
29,857 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,032 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
60,098 GBP2024-12-31
80,130 GBP2023-12-31
Furniture and fittings
19,633 GBP2024-12-31
23,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
210,286 GBP2024-12-31
166,975 GBP2023-12-31
Computers
38,402 GBP2024-12-31
37,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
558,104 GBP2024-12-31
513,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,948 GBP2024-12-31
69,836 GBP2023-12-31
Computers
33,703 GBP2024-12-31
31,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,336 GBP2024-12-31
307,412 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,112 GBP2024-01-01 ~ 2024-12-31
Computers
2,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
105,338 GBP2024-12-31
97,139 GBP2023-12-31
Computers
4,699 GBP2024-12-31
5,981 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
273,160 GBP2024-12-31
Amounts falling due within one year, Current
348,590 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
29,990 GBP2024-12-31
Amounts falling due within one year, Current
23,669 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
303,150 GBP2024-12-31
Amounts falling due within one year, Current
372,259 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,668 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,319 GBP2024-12-31
117,704 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,117 GBP2024-12-31
93,763 GBP2023-12-31
Other Creditors
Current
18,721 GBP2024-12-31
22,589 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,933 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
724 GBP2024-12-31
1,448 GBP2023-12-31
Between one and five year
724 GBP2023-12-31
All periods
724 GBP2024-12-31
2,172 GBP2023-12-31