Property, Plant & Equipment
351,050 GBP2024-12-31
364,169 GBP2023-12-31
Debtors
232,222 GBP2024-12-31
136,168 GBP2023-12-31
Cash at bank and in hand
90,633 GBP2024-12-31
64,844 GBP2023-12-31
Current Assets
322,855 GBP2024-12-31
201,012 GBP2023-12-31
Creditors
Current
273,506 GBP2024-12-31
159,352 GBP2023-12-31
Net Current Assets/Liabilities
49,349 GBP2024-12-31
41,660 GBP2023-12-31
Total Assets Less Current Liabilities
400,399 GBP2024-12-31
405,829 GBP2023-12-31
Net Assets/Liabilities
294,160 GBP2024-12-31
278,338 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
195,578 GBP2024-12-31
195,578 GBP2023-12-31
Retained earnings (accumulated losses)
98,580 GBP2024-12-31
82,758 GBP2023-12-31
Equity
294,160 GBP2024-12-31
278,338 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
458,760 GBP2024-12-31
449,982 GBP2023-12-31
Furniture and fittings
14,246 GBP2024-12-31
12,074 GBP2023-12-31
Motor vehicles
153,461 GBP2024-12-31
132,406 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
626,467 GBP2024-12-31
594,462 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,028 GBP2024-12-31
155,724 GBP2023-12-31
Furniture and fittings
6,238 GBP2024-12-31
3,958 GBP2023-12-31
Motor vehicles
83,151 GBP2024-12-31
70,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,417 GBP2024-12-31
230,293 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,304 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,280 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
272,732 GBP2024-12-31
294,258 GBP2023-12-31
Furniture and fittings
8,008 GBP2024-12-31
8,116 GBP2023-12-31
Motor vehicles
70,310 GBP2024-12-31
61,795 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
24,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,996 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,381 GBP2024-12-31
Current, Amounts falling due within one year
93,180 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
144,841 GBP2024-12-31
Current, Amounts falling due within one year
42,988 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
232,222 GBP2024-12-31
Current, Amounts falling due within one year
136,168 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,010 GBP2024-12-31
43,142 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
36,453 GBP2024-12-31
46,299 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,139 GBP2024-12-31
18,786 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,215 GBP2024-12-31
14,320 GBP2023-12-31
Other Creditors
Current
179,689 GBP2024-12-31
36,805 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,010 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,477 GBP2024-12-31
50,103 GBP2023-12-31
Between one and five year, hire purchase agreements
50,103 GBP2023-12-31
hire purchase agreements
69,930 GBP2024-12-31
96,402 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,400 GBP2024-12-31
Between one and five year
10,500 GBP2024-12-31
All periods
42,900 GBP2024-12-31