Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
88,657 GBP2024-12-31
113,010 GBP2023-12-31
Total Inventories
3,658 GBP2024-12-31
2,965 GBP2023-12-31
Debtors
365,440 GBP2024-12-31
230,757 GBP2023-12-31
Cash at bank and in hand
44,482 GBP2024-12-31
54,424 GBP2023-12-31
Current Assets
413,580 GBP2024-12-31
288,146 GBP2023-12-31
Creditors
Amounts falling due within one year
220,525 GBP2024-12-31
135,789 GBP2023-12-31
Net Current Assets/Liabilities
193,055 GBP2024-12-31
152,357 GBP2023-12-31
Total Assets Less Current Liabilities
281,712 GBP2024-12-31
265,367 GBP2023-12-31
Creditors
Amounts falling due after one year
93,549 GBP2024-12-31
90,108 GBP2023-12-31
Net Assets/Liabilities
185,875 GBP2024-12-31
172,971 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
185,775 GBP2024-12-31
172,871 GBP2023-12-31
Equity
185,875 GBP2024-12-31
172,971 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,274 GBP2024-12-31
Plant and equipment
49,937 GBP2024-12-31
Motor vehicles
127,439 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
192,988 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,982 GBP2024-12-31
28,814 GBP2023-12-31
Motor vehicles
64,867 GBP2024-12-31
44,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,331 GBP2024-12-31
79,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,168 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,274 GBP2024-12-31
6,274 GBP2023-12-31
Plant and equipment
17,955 GBP2024-12-31
21,123 GBP2023-12-31
Motor vehicles
62,572 GBP2024-12-31
83,430 GBP2023-12-31
Trade Debtors/Trade Receivables
322,449 GBP2024-12-31
187,766 GBP2023-12-31
Other Debtors
42,991 GBP2024-12-31
42,991 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,032 GBP2024-12-31
109,491 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
42,933 GBP2024-12-31
11,655 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,960 GBP2024-12-31
19,439 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,600 GBP2024-12-31
-4,796 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,295 GBP2024-12-31
Other Creditors
Amounts falling due after one year
66,254 GBP2024-12-31
90,108 GBP2023-12-31