Property, Plant & Equipment
174,378 GBP2024-12-31
249,029 GBP2023-12-31
Debtors
926,381 GBP2024-12-31
930,991 GBP2023-12-31
Cash at bank and in hand
1,363,555 GBP2024-12-31
1,442,281 GBP2023-12-31
Current Assets
2,339,062 GBP2024-12-31
2,447,407 GBP2023-12-31
Net Current Assets/Liabilities
1,073,920 GBP2024-12-31
1,384,502 GBP2023-12-31
Total Assets Less Current Liabilities
1,248,298 GBP2024-12-31
1,633,531 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
1,248,286 GBP2024-12-31
1,633,519 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
838,641 GBP2024-12-31
838,641 GBP2023-12-31
Motor vehicles
367,768 GBP2024-12-31
416,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,206,409 GBP2024-12-31
1,255,063 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-171,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-171,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
838,640 GBP2024-12-31
685,071 GBP2023-12-31
Motor vehicles
193,391 GBP2024-12-31
320,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,031 GBP2024-12-31
1,006,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,569 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,456 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
Motor vehicles
-171,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-171,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-12-31
153,570 GBP2023-12-31
Motor vehicles
174,377 GBP2024-12-31
95,459 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
901,499 GBP2024-12-31
906,427 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,882 GBP2024-12-31
24,564 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
926,381 GBP2024-12-31
Current, Amounts falling due within one year
930,991 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,035,846 GBP2024-12-31
756,449 GBP2023-12-31
Other Taxation & Social Security Payable
Current
221,999 GBP2024-12-31
294,831 GBP2023-12-31
Other Creditors
Current
7,297 GBP2024-12-31
11,625 GBP2023-12-31
Creditors
Current
1,265,142 GBP2024-12-31
1,062,905 GBP2023-12-31