Property, Plant & Equipment
167,813 GBP2024-12-31
228,066 GBP2023-12-31
Fixed Assets
167,813 GBP2024-12-31
228,066 GBP2023-12-31
Total Inventories
51,929 GBP2024-12-31
7,699 GBP2023-12-31
Debtors
288,645 GBP2024-12-31
267,780 GBP2023-12-31
Cash at bank and in hand
184,504 GBP2024-12-31
257,376 GBP2023-12-31
Current Assets
525,078 GBP2024-12-31
532,855 GBP2023-12-31
Creditors
-371,872 GBP2024-12-31
-404,591 GBP2023-12-31
Net Current Assets/Liabilities
153,206 GBP2024-12-31
128,264 GBP2023-12-31
Total Assets Less Current Liabilities
321,019 GBP2024-12-31
356,330 GBP2023-12-31
Net Assets/Liabilities
183,059 GBP2024-12-31
200,854 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
183,055 GBP2024-12-31
200,850 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,393 GBP2024-12-31
265,569 GBP2023-12-31
Motor vehicles
261,319 GBP2024-12-31
261,319 GBP2023-12-31
Furniture and fittings
8,669 GBP2024-12-31
7,551 GBP2023-12-31
Computers
12,302 GBP2024-12-31
11,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
533,683 GBP2024-12-31
546,342 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,417 GBP2024-12-31
203,767 GBP2023-12-31
Motor vehicles
139,799 GBP2024-12-31
99,293 GBP2023-12-31
Furniture and fittings
6,641 GBP2024-12-31
5,965 GBP2023-12-31
Computers
10,013 GBP2024-12-31
9,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,870 GBP2024-12-31
318,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,990 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,506 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
676 GBP2024-01-01 ~ 2024-12-31
Computers
762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,976 GBP2024-12-31
61,802 GBP2023-12-31
Motor vehicles
121,520 GBP2024-12-31
162,026 GBP2023-12-31
Furniture and fittings
2,028 GBP2024-12-31
1,586 GBP2023-12-31
Computers
2,289 GBP2024-12-31
2,652 GBP2023-12-31
Value of work in progress
51,929 GBP2024-12-31
7,699 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
278,660 GBP2024-12-31
252,897 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
65,828 GBP2024-12-31
47,633 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,188 GBP2024-12-31
232,223 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,722 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,159 GBP2024-12-31
42,094 GBP2023-12-31
Creditors
Current
371,872 GBP2024-12-31
404,591 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
104,721 GBP2024-12-31
109,843 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
20,158 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
65,828 GBP2024-12-31
47,633 GBP2023-12-31
Between one and five year
104,721 GBP2024-12-31
109,843 GBP2023-12-31
Minimum gross finance lease payments owing
170,549 GBP2024-12-31
157,476 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
170,549 GBP2024-12-31
157,476 GBP2023-12-31