Property, Plant & Equipment
441,656 GBP2024-12-31
442,273 GBP2023-12-31
Debtors
928,173 GBP2024-12-31
714,656 GBP2023-12-31
Cash at bank and in hand
431,112 GBP2024-12-31
485,748 GBP2023-12-31
Current Assets
1,735,925 GBP2024-12-31
1,549,122 GBP2023-12-31
Net Current Assets/Liabilities
1,444,623 GBP2024-12-31
1,249,756 GBP2023-12-31
Total Assets Less Current Liabilities
1,886,279 GBP2024-12-31
1,692,029 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,396 GBP2024-12-31
Net Assets/Liabilities
1,816,349 GBP2024-12-31
1,655,188 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,816,249 GBP2024-12-31
1,655,088 GBP2023-12-31
Equity
1,816,349 GBP2024-12-31
1,655,188 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
177,299 GBP2024-12-31
177,299 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
343,005 GBP2024-12-31
303,174 GBP2023-12-31
Plant and equipment
346,026 GBP2024-12-31
323,897 GBP2023-12-31
Furniture and fittings
21,506 GBP2024-12-31
20,774 GBP2023-12-31
Computers
145,411 GBP2024-12-31
135,437 GBP2023-12-31
Motor vehicles
233,276 GBP2024-12-31
213,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,284,068 GBP2024-12-31
1,191,969 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
-22,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,168 GBP2024-12-31
73,076 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
131,948 GBP2024-12-31
118,874 GBP2023-12-31
Plant and equipment
288,764 GBP2024-12-31
217,128 GBP2023-12-31
Furniture and fittings
16,723 GBP2024-12-31
14,024 GBP2023-12-31
Computers
135,472 GBP2024-12-31
127,698 GBP2023-12-31
Motor vehicles
183,303 GBP2024-12-31
194,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,412 GBP2024-12-31
749,696 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,074 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
71,636 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,699 GBP2024-01-01 ~ 2024-12-31
Computers
7,774 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,383 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
-22,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
97,131 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
211,057 GBP2024-12-31
184,300 GBP2023-12-31
Plant and equipment
57,262 GBP2024-12-31
106,768 GBP2023-12-31
Furniture and fittings
4,783 GBP2024-12-31
Computers
9,939 GBP2024-12-31
7,740 GBP2023-12-31
Motor vehicles
49,973 GBP2024-12-31
19,702 GBP2023-12-31
Owned/Freehold, Land and buildings
104,223 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
736,281 GBP2024-12-31
539,174 GBP2023-12-31
Other Debtors
Current
189,269 GBP2024-12-31
171,526 GBP2023-12-31
Prepayments/Accrued Income
Current
2,623 GBP2024-12-31
3,956 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
928,173 GBP2024-12-31
714,656 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,109 GBP2024-12-31
87,883 GBP2023-12-31
Corporation Tax Payable
Current
87,703 GBP2024-12-31
100,429 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,315 GBP2024-12-31
94,379 GBP2023-12-31
Other Creditors
Current
7,677 GBP2024-12-31
5,295 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,498 GBP2024-12-31
11,380 GBP2023-12-31
Creditors
Current
291,302 GBP2024-12-31
299,366 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31