Property, Plant & Equipment
128,248 GBP2024-12-31
112,244 GBP2023-12-31
Debtors
925,308 GBP2024-12-31
338,956 GBP2023-12-31
Cash at bank and in hand
28,689 GBP2024-12-31
459,036 GBP2023-12-31
Current Assets
953,997 GBP2024-12-31
797,992 GBP2023-12-31
Net Current Assets/Liabilities
589,958 GBP2024-12-31
449,227 GBP2023-12-31
Total Assets Less Current Liabilities
718,206 GBP2024-12-31
561,471 GBP2023-12-31
Creditors
Amounts falling due after one year
-323,219 GBP2024-12-31
-294,875 GBP2023-12-31
Net Assets/Liabilities
394,987 GBP2024-12-31
266,596 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
394,887 GBP2024-12-31
266,496 GBP2023-12-31
Equity
394,987 GBP2024-12-31
266,596 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,340 GBP2024-12-31
62,340 GBP2023-12-31
Plant and equipment
80,353 GBP2024-12-31
42,653 GBP2023-12-31
Vehicles
52,196 GBP2024-12-31
52,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,889 GBP2024-12-31
157,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,324 GBP2024-12-31
24,067 GBP2023-12-31
Vehicles
31,317 GBP2024-12-31
20,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,641 GBP2024-12-31
44,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,257 GBP2024-01-01 ~ 2024-12-31
Vehicles
10,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
62,340 GBP2024-12-31
62,340 GBP2023-12-31
Plant and equipment
45,029 GBP2024-12-31
18,586 GBP2023-12-31
Vehicles
20,879 GBP2024-12-31
31,318 GBP2023-12-31
Trade Debtors/Trade Receivables
915,085 GBP2024-12-31
332,307 GBP2023-12-31
Other Debtors
10,223 GBP2024-12-31
6,649 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
45,930 GBP2024-12-31
70,827 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,288 GBP2024-12-31
164,692 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
182,972 GBP2024-12-31
107,464 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,849 GBP2024-12-31
5,782 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
323,219 GBP2024-12-31
294,875 GBP2023-12-31