Property, Plant & Equipment
383,108 GBP2024-12-31
266,550 GBP2023-12-31
Fixed Assets - Investments
40 GBP2024-12-31
40 GBP2023-12-31
Fixed Assets
383,148 GBP2024-12-31
266,590 GBP2023-12-31
Total Inventories
20,884 GBP2024-12-31
90,073 GBP2023-12-31
Debtors
995,492 GBP2024-12-31
1,123,424 GBP2023-12-31
Cash at bank and in hand
1,532,621 GBP2024-12-31
1,029,040 GBP2023-12-31
Current Assets
2,548,997 GBP2024-12-31
2,242,537 GBP2023-12-31
Creditors
Current
910,736 GBP2024-12-31
880,736 GBP2023-12-31
Net Current Assets/Liabilities
1,638,261 GBP2024-12-31
1,361,801 GBP2023-12-31
Total Assets Less Current Liabilities
2,021,409 GBP2024-12-31
1,628,391 GBP2023-12-31
Net Assets/Liabilities
1,928,771 GBP2024-12-31
1,565,093 GBP2023-12-31
Equity
Called up share capital
510 GBP2024-12-31
510 GBP2023-12-31
Capital redemption reserve
490 GBP2024-12-31
490 GBP2023-12-31
Retained earnings (accumulated losses)
1,927,771 GBP2024-12-31
1,564,093 GBP2023-12-31
Equity
1,928,771 GBP2024-12-31
1,565,093 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Plant and equipment
498,076 GBP2024-12-31
471,106 GBP2023-12-31
Motor vehicles
647,915 GBP2024-12-31
452,214 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,147,241 GBP2024-12-31
924,570 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Plant and equipment
403,840 GBP2024-12-31
372,427 GBP2023-12-31
Motor vehicles
359,043 GBP2024-12-31
284,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,133 GBP2024-12-31
658,020 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,413 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
96,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
94,236 GBP2024-12-31
98,679 GBP2023-12-31
Motor vehicles
288,872 GBP2024-12-31
167,871 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
987,856 GBP2024-12-31
1,120,791 GBP2023-12-31
Other Debtors
Current
7,636 GBP2024-12-31
2,633 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
995,492 GBP2024-12-31
1,123,424 GBP2023-12-31
Trade Creditors/Trade Payables
Current
463,077 GBP2024-12-31
497,753 GBP2023-12-31
Other Taxation & Social Security Payable
Current
298,520 GBP2024-12-31
315,099 GBP2023-12-31
Other Creditors
Current
67,139 GBP2024-12-31
16,884 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
82,000 GBP2024-12-31
51,000 GBP2023-12-31