Property, Plant & Equipment
238,598 GBP2024-12-31
94,819 GBP2023-12-31
Fixed Assets - Investments
152,742 GBP2024-12-31
388,863 GBP2023-12-31
Fixed Assets
391,340 GBP2024-12-31
483,682 GBP2023-12-31
Debtors
339,407 GBP2024-12-31
341,363 GBP2023-12-31
Cash at bank and in hand
716,811 GBP2024-12-31
945,184 GBP2023-12-31
Current Assets
1,056,218 GBP2024-12-31
1,286,547 GBP2023-12-31
Net Current Assets/Liabilities
673,269 GBP2024-12-31
967,508 GBP2023-12-31
Total Assets Less Current Liabilities
1,064,609 GBP2024-12-31
1,451,190 GBP2023-12-31
Net Assets/Liabilities
1,036,725 GBP2024-12-31
1,431,450 GBP2023-12-31
Equity
Called up share capital
-649,883 GBP2024-12-31
117 GBP2023-12-31
Retained earnings (accumulated losses)
1,686,608 GBP2024-12-31
1,431,333 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,863 GBP2024-12-31
113,695 GBP2023-12-31
Motor vehicles
311,943 GBP2024-12-31
167,020 GBP2023-12-31
Furniture and fittings
44,692 GBP2024-12-31
41,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
530,491 GBP2024-12-31
322,444 GBP2023-12-31
Land and buildings, Owned/Freehold
12,993 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,328 GBP2024-12-31
89,380 GBP2023-12-31
Motor vehicles
147,941 GBP2024-12-31
106,939 GBP2023-12-31
Furniture and fittings
41,624 GBP2024-12-31
31,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,893 GBP2024-12-31
227,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,948 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,002 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,993 GBP2024-12-31
Plant and equipment
58,535 GBP2024-12-31
24,315 GBP2023-12-31
Motor vehicles
164,002 GBP2024-12-31
60,081 GBP2023-12-31
Furniture and fittings
3,068 GBP2024-12-31
10,423 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
321,662 GBP2024-12-31
317,016 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,820 GBP2024-12-31
22,622 GBP2023-12-31
Other Taxation & Social Security Payable
Current
305,841 GBP2024-12-31
240,779 GBP2023-12-31