Property, Plant & Equipment
299,641 GBP2024-12-31
277,845 GBP2023-12-31
Debtors
219,225 GBP2024-12-31
175,114 GBP2023-12-31
Cash at bank and in hand
283,226 GBP2024-12-31
181,782 GBP2023-12-31
Current Assets
502,451 GBP2024-12-31
356,896 GBP2023-12-31
Creditors
Current
283,765 GBP2024-12-31
183,884 GBP2023-12-31
Net Current Assets/Liabilities
218,686 GBP2024-12-31
173,012 GBP2023-12-31
Total Assets Less Current Liabilities
518,327 GBP2024-12-31
450,857 GBP2023-12-31
Creditors
Non-current
-15,252 GBP2023-12-31
Net Assets/Liabilities
443,426 GBP2024-12-31
366,155 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
443,424 GBP2024-12-31
366,153 GBP2023-12-31
Equity
443,426 GBP2024-12-31
366,155 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,246 GBP2024-12-31
137,199 GBP2023-12-31
Furniture and fittings
29,661 GBP2024-12-31
33,145 GBP2023-12-31
Motor vehicles
267,571 GBP2024-12-31
184,316 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
385,478 GBP2024-12-31
354,660 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,014 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,484 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-139,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-211,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,475 GBP2024-12-31
31,649 GBP2023-12-31
Furniture and fittings
16,849 GBP2024-12-31
15,891 GBP2023-12-31
Motor vehicles
37,513 GBP2024-12-31
29,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,837 GBP2024-12-31
76,815 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,571 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,181 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,745 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,223 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
56,771 GBP2024-12-31
105,550 GBP2023-12-31
Furniture and fittings
12,812 GBP2024-12-31
17,254 GBP2023-12-31
Motor vehicles
230,058 GBP2024-12-31
155,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
52,516 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,236 GBP2024-12-31
Current, Amounts falling due within one year
133,194 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
30,989 GBP2024-12-31
Current, Amounts falling due within one year
41,920 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
219,225 GBP2024-12-31
Current, Amounts falling due within one year
175,114 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,073 GBP2023-12-31
Trade Creditors/Trade Payables
Current
241,903 GBP2024-12-31
155,290 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,725 GBP2024-12-31
11,833 GBP2023-12-31
Other Creditors
Current
9,137 GBP2024-12-31
3,688 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,252 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
13,073 GBP2023-12-31
hire purchase agreements
28,325 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,672 GBP2024-12-31
10,034 GBP2023-12-31
Between one and five year
1,319 GBP2024-12-31
6,991 GBP2023-12-31
All periods
6,991 GBP2024-12-31
17,025 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,901 GBP2024-12-31
69,450 GBP2023-12-31