Property, Plant & Equipment
317,673 GBP2024-12-31
308,959 GBP2023-12-31
Debtors
251,679 GBP2024-12-31
143,819 GBP2023-12-31
Cash at bank and in hand
301,176 GBP2024-12-31
416,678 GBP2023-12-31
Current Assets
664,439 GBP2024-12-31
651,251 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-640,824 GBP2024-12-31
Net Current Assets/Liabilities
23,615 GBP2024-12-31
4,556 GBP2023-12-31
Total Assets Less Current Liabilities
341,288 GBP2024-12-31
313,515 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-76,385 GBP2024-12-31
Net Assets/Liabilities
191,272 GBP2024-12-31
183,167 GBP2023-12-31
Equity
Called up share capital
20,001 GBP2024-12-31
20,001 GBP2023-12-31
Retained earnings (accumulated losses)
171,271 GBP2024-12-31
163,166 GBP2023-12-31
Equity
191,272 GBP2024-12-31
183,167 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
561 GBP2023-12-31
Plant and equipment
178,885 GBP2024-12-31
178,885 GBP2023-12-31
Furniture and fittings
68,294 GBP2024-12-31
68,099 GBP2023-12-31
Computers
42,590 GBP2024-12-31
34,177 GBP2023-12-31
Motor vehicles
494,811 GBP2024-12-31
423,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
785,141 GBP2024-12-31
705,209 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-41,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-41,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Plant and equipment
156,749 GBP2024-12-31
143,856 GBP2023-12-31
Furniture and fittings
48,432 GBP2024-12-31
44,207 GBP2023-12-31
Computers
28,099 GBP2024-12-31
23,258 GBP2023-12-31
Motor vehicles
234,188 GBP2024-12-31
184,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,468 GBP2024-12-31
396,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,893 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,225 GBP2024-01-01 ~ 2024-12-31
Computers
4,841 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
86,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,136 GBP2024-12-31
35,029 GBP2023-12-31
Furniture and fittings
19,862 GBP2024-12-31
23,892 GBP2023-12-31
Computers
14,491 GBP2024-12-31
10,919 GBP2023-12-31
Motor vehicles
260,623 GBP2024-12-31
238,558 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
236,601 GBP2024-12-31
129,364 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,078 GBP2024-12-31
14,455 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
251,679 GBP2024-12-31
Amounts falling due within one year, Current
143,819 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,779 GBP2024-12-31
110,008 GBP2023-12-31
Amounts owed to group undertakings
Current
356,755 GBP2024-12-31
359,731 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,849 GBP2024-12-31
110,428 GBP2023-12-31
Other Creditors
Current
66,441 GBP2024-12-31
66,528 GBP2023-12-31
Creditors
Current
640,824 GBP2024-12-31
646,695 GBP2023-12-31
Other Creditors
Non-current
76,385 GBP2024-12-31
64,410 GBP2023-12-31
Equity
Called up share capital
20,001 GBP2024-12-31
20,001 GBP2023-12-31