Property, Plant & Equipment
61,106 GBP2024-12-31
81,633 GBP2023-12-31
Debtors
563,965 GBP2024-12-31
597,307 GBP2023-12-31
Cash at bank and in hand
687,367 GBP2024-12-31
824,712 GBP2023-12-31
Current Assets
1,251,332 GBP2024-12-31
1,422,019 GBP2023-12-31
Net Current Assets/Liabilities
1,171,695 GBP2024-12-31
1,281,718 GBP2023-12-31
Net Assets/Liabilities
1,232,801 GBP2024-12-31
1,363,351 GBP2023-12-31
Equity
Called up share capital
401 GBP2024-12-31
401 GBP2023-12-31
Retained earnings (accumulated losses)
1,232,400 GBP2024-12-31
1,362,950 GBP2023-12-31
Equity
1,232,801 GBP2024-12-31
1,363,351 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,342 GBP2024-12-31
61,342 GBP2023-12-31
Plant and equipment
132,021 GBP2024-12-31
132,021 GBP2023-12-31
Vehicles
149,767 GBP2024-12-31
149,767 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
343,130 GBP2024-12-31
343,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,723 GBP2024-12-31
56,516 GBP2023-12-31
Plant and equipment
131,072 GBP2024-12-31
130,598 GBP2023-12-31
Vehicles
93,229 GBP2024-12-31
74,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,024 GBP2024-12-31
261,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,207 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
474 GBP2024-01-01 ~ 2024-12-31
Vehicles
18,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,619 GBP2024-12-31
4,826 GBP2023-12-31
Plant and equipment
949 GBP2024-12-31
1,423 GBP2023-12-31
Vehicles
56,538 GBP2024-12-31
75,384 GBP2023-12-31
Trade Debtors/Trade Receivables
544,607 GBP2024-12-31
509,501 GBP2023-12-31
Amounts owed by group undertakings and participating interests
69,095 GBP2023-12-31
Other Debtors
19,358 GBP2024-12-31
18,711 GBP2023-12-31
Debtors
Amounts falling due after one year
9,800 GBP2024-12-31
9,800 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,810 GBP2024-12-31
10,578 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
54,377 GBP2024-12-31
46,560 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,450 GBP2024-12-31
83,163 GBP2023-12-31