Property, Plant & Equipment
137,176 GBP2024-12-31
156,067 GBP2023-12-31
Fixed Assets
137,176 GBP2024-12-31
156,067 GBP2023-12-31
Total Inventories
168,257 GBP2024-12-31
128,292 GBP2023-12-31
Debtors
445,562 GBP2024-12-31
414,242 GBP2023-12-31
Cash at bank and in hand
484,094 GBP2024-12-31
497,888 GBP2023-12-31
Current Assets
1,097,913 GBP2024-12-31
1,040,422 GBP2023-12-31
Net Current Assets/Liabilities
521,566 GBP2024-12-31
579,261 GBP2023-12-31
Total Assets Less Current Liabilities
658,742 GBP2024-12-31
735,328 GBP2023-12-31
Creditors
Non-current
-58,555 GBP2024-12-31
-88,669 GBP2023-12-31
Net Assets/Liabilities
565,893 GBP2024-12-31
607,642 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
565,793 GBP2024-12-31
607,542 GBP2023-12-31
Average Number of Employees
2602024-01-01 ~ 2024-12-31
2492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,514 GBP2024-12-31
61,182 GBP2023-12-31
Motor vehicles
177,570 GBP2024-12-31
177,570 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
240,084 GBP2024-12-31
238,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,787 GBP2024-12-31
48,947 GBP2023-12-31
Motor vehicles
48,121 GBP2024-12-31
33,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,908 GBP2024-12-31
82,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,840 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,727 GBP2024-12-31
12,235 GBP2023-12-31
Motor vehicles
129,449 GBP2024-12-31
143,832 GBP2023-12-31
Value of work in progress
168,257 GBP2024-12-31
128,292 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
435,176 GBP2024-12-31
404,629 GBP2023-12-31
Prepayments/Accrued Income
Current
10,386 GBP2024-12-31
9,613 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,114 GBP2024-12-31
30,114 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,206 GBP2024-12-31
16,536 GBP2023-12-31
Corporation Tax Payable
Current
84,373 GBP2024-12-31
85,416 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,372 GBP2024-12-31
45,912 GBP2023-12-31
Amount of value-added tax that is payable
Current
276,596 GBP2024-12-31
244,875 GBP2023-12-31
Other Creditors
Current
6,497 GBP2024-12-31
5,232 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
63,118 GBP2024-12-31
30,727 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,555 GBP2024-12-31
88,669 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,114 GBP2024-12-31
30,114 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
88,669 GBP2024-12-31
118,783 GBP2023-12-31