Property, Plant & Equipment
306,058 GBP2024-12-31
405,544 GBP2023-12-31
Debtors
734,195 GBP2024-12-31
457,534 GBP2023-12-31
Cash at bank and in hand
593,563 GBP2024-12-31
660,731 GBP2023-12-31
Current Assets
1,327,758 GBP2024-12-31
1,118,265 GBP2023-12-31
Net Current Assets/Liabilities
750,219 GBP2024-12-31
674,152 GBP2023-12-31
Total Assets Less Current Liabilities
1,056,277 GBP2024-12-31
1,079,696 GBP2023-12-31
Creditors
Amounts falling due after one year
-29,409 GBP2024-12-31
-77,268 GBP2023-12-31
Net Assets/Liabilities
967,078 GBP2024-12-31
905,522 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
967,077 GBP2024-12-31
905,521 GBP2023-12-31
Equity
967,078 GBP2024-12-31
905,522 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,027,521 GBP2024-12-31
997,227 GBP2023-12-31
Vehicles
79,131 GBP2024-12-31
88,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,106,652 GBP2024-12-31
1,086,058 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
728,718 GBP2024-12-31
611,464 GBP2023-12-31
Vehicles
71,876 GBP2024-12-31
69,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800,594 GBP2024-12-31
680,514 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,254 GBP2024-01-01 ~ 2024-12-31
Vehicles
12,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
298,803 GBP2024-12-31
385,763 GBP2023-12-31
Vehicles
7,255 GBP2024-12-31
19,781 GBP2023-12-31
Trade Debtors/Trade Receivables
333,449 GBP2024-12-31
161,264 GBP2023-12-31
Other Debtors
400,746 GBP2024-12-31
296,270 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
49,809 GBP2024-12-31
84,755 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,725 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
311,922 GBP2024-12-31
307,946 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
127,493 GBP2024-12-31
2,972 GBP2023-12-31
Other Creditors
Amounts falling due within one year
77,590 GBP2024-12-31
48,440 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
29,409 GBP2024-12-31
77,268 GBP2023-12-31