Property, Plant & Equipment
148,819 GBP2024-12-31
131,267 GBP2023-12-31
Debtors
2,755,636 GBP2024-12-31
2,790,409 GBP2023-12-31
Cash at bank and in hand
1,039,990 GBP2024-12-31
875,704 GBP2023-12-31
Current Assets
4,670,888 GBP2024-12-31
4,748,853 GBP2023-12-31
Net Current Assets/Liabilities
3,997,194 GBP2024-12-31
3,882,071 GBP2023-12-31
Total Assets Less Current Liabilities
4,146,013 GBP2024-12-31
4,013,338 GBP2023-12-31
Net Assets/Liabilities
4,175,860 GBP2024-12-31
4,052,235 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
4,175,850 GBP2024-12-31
4,052,225 GBP2023-12-31
Equity
4,175,860 GBP2024-12-31
4,052,235 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
62,619 GBP2023-12-31
Plant and equipment
445,409 GBP2024-12-31
445,409 GBP2023-12-31
Furniture and fittings
22,318 GBP2024-12-31
20,891 GBP2023-12-31
Motor vehicles
525,447 GBP2024-12-31
492,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,055,793 GBP2024-12-31
1,021,211 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-28,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,739 GBP2023-12-31
Plant and equipment
408,674 GBP2024-12-31
389,343 GBP2023-12-31
Furniture and fittings
20,689 GBP2024-12-31
20,547 GBP2023-12-31
Motor vehicles
447,367 GBP2024-12-31
452,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,974 GBP2024-12-31
889,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,331 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
142 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,735 GBP2024-12-31
56,066 GBP2023-12-31
Furniture and fittings
1,629 GBP2024-12-31
344 GBP2023-12-31
Motor vehicles
78,080 GBP2024-12-31
39,977 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,070,465 GBP2024-12-31
1,144,531 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,685,171 GBP2024-12-31
1,645,878 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,755,636 GBP2024-12-31
2,790,409 GBP2023-12-31
Trade Creditors/Trade Payables
Current
436,499 GBP2024-12-31
303,784 GBP2023-12-31
Other Taxation & Social Security Payable
Current
148,537 GBP2024-12-31
288,718 GBP2023-12-31
Other Creditors
Current
88,658 GBP2024-12-31
274,280 GBP2023-12-31
Creditors
Current
673,694 GBP2024-12-31
866,782 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31