Property, Plant & Equipment
53,791 GBP2024-12-31
96,864 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
53,891 GBP2024-12-31
96,964 GBP2023-12-31
Debtors
1,850,310 GBP2024-12-31
1,663,075 GBP2023-12-31
Cash at bank and in hand
319,642 GBP2024-12-31
457,971 GBP2023-12-31
Current Assets
2,169,952 GBP2024-12-31
2,121,046 GBP2023-12-31
Net Current Assets/Liabilities
1,582,874 GBP2024-12-31
1,468,396 GBP2023-12-31
Total Assets Less Current Liabilities
1,636,765 GBP2024-12-31
1,565,360 GBP2023-12-31
Creditors
Amounts falling due after one year
-37,625 GBP2024-12-31
-56,192 GBP2023-12-31
Net Assets/Liabilities
1,587,233 GBP2024-12-31
1,490,764 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,582,233 GBP2024-12-31
1,485,764 GBP2023-12-31
Equity
1,587,233 GBP2024-12-31
1,490,764 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Plant and equipment
491,445 GBP2024-12-31
477,070 GBP2023-12-31
Vehicles
223,570 GBP2024-12-31
223,570 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
750,015 GBP2024-12-31
735,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Plant and equipment
473,774 GBP2024-12-31
448,483 GBP2023-12-31
Vehicles
187,450 GBP2024-12-31
155,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,224 GBP2024-12-31
638,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,291 GBP2024-01-01 ~ 2024-12-31
Vehicles
32,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,671 GBP2024-12-31
28,587 GBP2023-12-31
Vehicles
36,120 GBP2024-12-31
68,277 GBP2023-12-31
Other Debtors
1,618,398 GBP2024-12-31
1,434,100 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,568 GBP2024-12-31
24,911 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,665 GBP2024-12-31
56,722 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
-41,575 GBP2024-12-31
-33,363 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
255,839 GBP2024-12-31
439,890 GBP2023-12-31
Other Creditors
Amounts falling due within one year
236,581 GBP2024-12-31
164,490 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,625 GBP2024-12-31
56,192 GBP2023-12-31