Property, Plant & Equipment
228,742 GBP2024-12-31
247,988 GBP2023-12-31
Total Inventories
41,850 GBP2024-12-31
75,322 GBP2023-12-31
Debtors
541,979 GBP2024-12-31
292,244 GBP2023-12-31
Cash at bank and in hand
16,220 GBP2024-12-31
14,516 GBP2023-12-31
Current Assets
600,049 GBP2024-12-31
382,082 GBP2023-12-31
Creditors
Current
563,499 GBP2024-12-31
364,188 GBP2023-12-31
Net Current Assets/Liabilities
36,550 GBP2024-12-31
17,894 GBP2023-12-31
Total Assets Less Current Liabilities
265,292 GBP2024-12-31
265,882 GBP2023-12-31
Net Assets/Liabilities
208,297 GBP2024-12-31
204,826 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
208,197 GBP2024-12-31
204,726 GBP2023-12-31
Equity
208,297 GBP2024-12-31
204,826 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,317 GBP2024-12-31
260,126 GBP2023-12-31
Furniture and fittings
12,207 GBP2024-12-31
12,207 GBP2023-12-31
Motor vehicles
166,399 GBP2024-12-31
184,953 GBP2023-12-31
Computers
87,283 GBP2024-12-31
84,929 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
556,206 GBP2024-12-31
542,215 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,941 GBP2024-12-31
151,189 GBP2023-12-31
Furniture and fittings
10,095 GBP2024-12-31
9,393 GBP2023-12-31
Motor vehicles
85,509 GBP2024-12-31
76,945 GBP2023-12-31
Computers
63,919 GBP2024-12-31
56,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,464 GBP2024-12-31
294,227 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,752 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
702 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,983 GBP2024-01-01 ~ 2024-12-31
Computers
7,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
122,376 GBP2024-12-31
108,937 GBP2023-12-31
Furniture and fittings
2,112 GBP2024-12-31
2,814 GBP2023-12-31
Motor vehicles
80,890 GBP2024-12-31
108,008 GBP2023-12-31
Computers
23,364 GBP2024-12-31
28,229 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
148,084 GBP2024-12-31
119,699 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
83,589 GBP2024-12-31
85,095 GBP2023-12-31
Other Debtors
Current
46,411 GBP2024-12-31
57,757 GBP2023-12-31
Prepayments
Current
32,848 GBP2024-12-31
29,693 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
541,979 GBP2024-12-31
292,244 GBP2023-12-31
Trade Creditors/Trade Payables
Current
388,342 GBP2024-12-31
296,437 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,308 GBP2024-12-31
66,317 GBP2023-12-31
Accrued Liabilities
Current
99,849 GBP2024-12-31
1,434 GBP2023-12-31