Property, Plant & Equipment
36,784 GBP2024-12-31
40,909 GBP2023-12-31
Debtors
175,383 GBP2024-12-31
164,116 GBP2023-12-31
Cash at bank and in hand
189,975 GBP2024-12-31
271,600 GBP2023-12-31
Current Assets
365,358 GBP2024-12-31
435,716 GBP2023-12-31
Net Current Assets/Liabilities
137,441 GBP2024-12-31
145,695 GBP2023-12-31
Total Assets Less Current Liabilities
174,225 GBP2024-12-31
186,604 GBP2023-12-31
Creditors
Amounts falling due after one year
-22,871 GBP2023-12-31
Net Assets/Liabilities
174,225 GBP2024-12-31
163,733 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31
Share premium
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
174,125 GBP2024-12-31
163,633 GBP2023-12-31
Equity
174,225 GBP2024-12-31
163,733 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,244 GBP2024-12-31
13,244 GBP2023-12-31
Plant and equipment
98,827 GBP2024-12-31
96,691 GBP2023-12-31
Vehicles
48,075 GBP2024-12-31
48,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
160,146 GBP2024-12-31
158,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,244 GBP2024-12-31
13,244 GBP2023-12-31
Plant and equipment
83,042 GBP2024-12-31
77,781 GBP2023-12-31
Vehicles
27,076 GBP2024-12-31
26,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,362 GBP2024-12-31
117,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,261 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,785 GBP2024-12-31
18,910 GBP2023-12-31
Vehicles
20,999 GBP2024-12-31
21,999 GBP2023-12-31
Trade Debtors/Trade Receivables
124,554 GBP2024-12-31
150,049 GBP2023-12-31
Amounts owed by group undertakings and participating interests
27,962 GBP2024-12-31
5,304 GBP2023-12-31
Other Debtors
20,206 GBP2024-12-31
6,505 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
16,363 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,553 GBP2024-12-31
59,918 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,800 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
35,000 GBP2024-12-31
61,000 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,939 GBP2024-12-31
86,557 GBP2023-12-31
Other Creditors
Amounts falling due within one year
44,425 GBP2024-12-31
38,383 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
22,871 GBP2023-12-31