Property, Plant & Equipment
116,382 GBP2024-12-31
113,983 GBP2023-12-31
Fixed Assets
116,382 GBP2024-12-31
113,983 GBP2023-12-31
Total Inventories
9,940 GBP2024-12-31
8,124 GBP2023-12-31
Debtors
534,229 GBP2024-12-31
943,260 GBP2023-12-31
Cash at bank and in hand
1,562,340 GBP2024-12-31
650,611 GBP2023-12-31
Current Assets
2,106,509 GBP2024-12-31
1,601,995 GBP2023-12-31
Net Current Assets/Liabilities
960,737 GBP2024-12-31
753,425 GBP2023-12-31
Total Assets Less Current Liabilities
1,077,119 GBP2024-12-31
867,408 GBP2023-12-31
Net Assets/Liabilities
1,031,357 GBP2024-12-31
798,408 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
1,031,057 GBP2024-12-31
798,108 GBP2023-12-31
Equity
1,031,357 GBP2024-12-31
798,408 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,641 GBP2024-12-31
153,641 GBP2023-12-31
Vehicles
156,723 GBP2024-12-31
134,450 GBP2023-12-31
Tools/Equipment for furniture and fittings
16,860 GBP2024-12-31
16,860 GBP2023-12-31
Office equipment
11,122 GBP2024-12-31
11,122 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
338,346 GBP2024-12-31
316,073 GBP2023-12-31
Property, Plant & Equipment - Disposals
-30,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,502 GBP2024-12-31
105,456 GBP2023-12-31
Vehicles
78,469 GBP2024-12-31
71,304 GBP2023-12-31
Tools/Equipment for furniture and fittings
15,169 GBP2024-12-31
14,605 GBP2023-12-31
Office equipment
10,824 GBP2024-12-31
10,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,964 GBP2024-12-31
202,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,046 GBP2024-01-01 ~ 2024-12-31
Vehicles
22,689 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
564 GBP2024-01-01 ~ 2024-12-31
Office equipment
99 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,139 GBP2024-12-31
48,185 GBP2023-12-31
Vehicles
78,254 GBP2024-12-31
63,146 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,691 GBP2024-12-31
2,255 GBP2023-12-31
Office equipment
298 GBP2024-12-31
397 GBP2023-12-31
Other types of inventories not specified separately
9,940 GBP2024-12-31
8,124 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
508,957 GBP2024-12-31
926,208 GBP2023-12-31
Other Debtors
Amounts falling due within one year
145 GBP2024-12-31
17,052 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
25,127 GBP2024-12-31
Debtors
Amounts falling due within one year
534,229 GBP2024-12-31
943,260 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
529,706 GBP2024-12-31
544,758 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
104,912 GBP2024-12-31
101,292 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
198,840 GBP2024-12-31
127,175 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,007 GBP2024-12-31
Other Creditors
Amounts falling due within one year
101,557 GBP2024-12-31
21,959 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
183,750 GBP2024-12-31
53,386 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2024-12-31
41,667 GBP2023-12-31
Net Deferred Tax Liability/Asset
29,095 GBP2024-12-31
27,333 GBP2023-12-31