Property, Plant & Equipment
358,630 GBP2024-12-31
467,420 GBP2023-12-31
Fixed Assets - Investments
26,500 GBP2024-12-31
26,500 GBP2023-12-31
Fixed Assets
385,130 GBP2024-12-31
493,920 GBP2023-12-31
Total Inventories
3,764 GBP2024-12-31
147,020 GBP2023-12-31
Debtors
1,114,264 GBP2024-12-31
924,003 GBP2023-12-31
Cash at bank and in hand
773,938 GBP2024-12-31
674,344 GBP2023-12-31
Current Assets
1,891,966 GBP2024-12-31
1,745,367 GBP2023-12-31
Net Current Assets/Liabilities
1,217,002 GBP2024-12-31
727,970 GBP2023-12-31
Total Assets Less Current Liabilities
1,602,132 GBP2024-12-31
1,221,890 GBP2023-12-31
Net Assets/Liabilities
1,400,942 GBP2024-12-31
802,601 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
200 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,400,742 GBP2024-12-31
802,401 GBP2023-12-31
Equity
1,400,942 GBP2024-12-31
802,601 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
273,263 GBP2024-12-31
261,339 GBP2024-01-01
Plant and equipment
572,558 GBP2024-12-31
572,558 GBP2024-01-01
Motor vehicles
588,012 GBP2024-12-31
571,062 GBP2024-01-01
Tools/Equipment for furniture and fittings
39,117 GBP2024-12-31
34,560 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,472,950 GBP2024-12-31
1,439,519 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,041 GBP2024-12-31
154,308 GBP2024-01-01
Plant and equipment
543,658 GBP2024-12-31
498,057 GBP2024-01-01
Motor vehicles
361,513 GBP2024-12-31
290,290 GBP2024-01-01
Tools/Equipment for furniture and fittings
34,108 GBP2024-12-31
29,444 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,114,320 GBP2024-12-31
972,099 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
45,601 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
98,222 GBP2024-12-31
Plant and equipment
28,900 GBP2024-12-31
Motor vehicles
226,499 GBP2024-12-31
Tools/Equipment for furniture and fittings
5,009 GBP2024-12-31
Amounts invested in assets
26,500 GBP2024-12-31
26,500 GBP2023-12-31
Value of work in progress
3,764 GBP2024-12-31
147,020 GBP2023-12-31
Trade Debtors/Trade Receivables
619,175 GBP2024-12-31
418,987 GBP2023-12-31
Other Debtors
420,064 GBP2024-12-31
473,725 GBP2023-12-31
Prepayments/Accrued Income
75,025 GBP2024-12-31
31,291 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,564 GBP2024-12-31
151,284 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,978 GBP2024-12-31
55,880 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,280 GBP2024-12-31
87,223 GBP2023-12-31
Taxation/Social Security Payable
250,776 GBP2024-12-31
286,564 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
100 GBP2024-12-31
Other Creditors
Amounts falling due within one year
108,267 GBP2024-12-31
436,155 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-12-31
291 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,000 GBP2024-12-31
210,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,796 GBP2024-12-31
122,678 GBP2023-12-31