Property, Plant & Equipment
39,897 GBP2024-12-31
46,986 GBP2023-12-31
Total Inventories
16,587 GBP2024-12-31
13,600 GBP2023-12-31
Debtors
191,133 GBP2024-12-31
130,445 GBP2023-12-31
Cash at bank and in hand
180,394 GBP2024-12-31
167,800 GBP2023-12-31
Current Assets
388,114 GBP2024-12-31
311,845 GBP2023-12-31
Net Current Assets/Liabilities
182,847 GBP2024-12-31
78,971 GBP2023-12-31
Total Assets Less Current Liabilities
222,744 GBP2024-12-31
125,957 GBP2023-12-31
Net Assets/Liabilities
180,246 GBP2024-12-31
61,646 GBP2023-12-31
Equity
Called up share capital
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Retained earnings (accumulated losses)
145,246 GBP2024-12-31
26,646 GBP2023-12-31
Equity
180,246 GBP2024-12-31
61,646 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,830 GBP2024-12-31
83,593 GBP2023-12-31
Vehicles
67,105 GBP2024-12-31
67,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
158,935 GBP2024-12-31
150,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,698 GBP2024-12-31
70,961 GBP2023-12-31
Vehicles
41,340 GBP2024-12-31
32,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,038 GBP2024-12-31
103,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,737 GBP2024-01-01 ~ 2024-12-31
Vehicles
8,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,132 GBP2024-12-31
12,632 GBP2023-12-31
Vehicles
25,765 GBP2024-12-31
34,354 GBP2023-12-31
Trade Debtors/Trade Receivables
119,649 GBP2024-12-31
101,201 GBP2023-12-31
Amounts owed by group undertakings and participating interests
25,348 GBP2024-12-31
29,244 GBP2023-12-31
Other Debtors
46,136 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,828 GBP2024-12-31
14,828 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,330 GBP2024-12-31
64,388 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,768 GBP2024-12-31
8,962 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
67,678 GBP2024-12-31
35,536 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,752 GBP2024-12-31
28,641 GBP2023-12-31
Other Creditors
Amounts falling due within one year
37,355 GBP2024-12-31
74,963 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
24,537 GBP2024-12-31
30,093 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,643 GBP2024-12-31
22,471 GBP2023-12-31