Property, Plant & Equipment
338,220 GBP2024-12-31
266,834 GBP2023-12-31
Debtors
1,064,564 GBP2024-12-31
1,507,948 GBP2023-12-31
Cash at bank and in hand
509,441 GBP2024-12-31
681,908 GBP2023-12-31
Current Assets
1,574,005 GBP2024-12-31
2,189,856 GBP2023-12-31
Net Current Assets/Liabilities
955,689 GBP2024-12-31
1,656,122 GBP2023-12-31
Total Assets Less Current Liabilities
1,293,909 GBP2024-12-31
1,922,956 GBP2023-12-31
Creditors
Amounts falling due after one year
-120,833 GBP2023-12-31
Net Assets/Liabilities
1,233,352 GBP2024-12-31
1,789,463 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,341 GBP2024-12-31
135,341 GBP2023-12-31
Plant and equipment
325,757 GBP2024-12-31
155,593 GBP2023-12-31
Motor vehicles
268,448 GBP2024-12-31
312,080 GBP2023-12-31
Furniture and fittings
959 GBP2024-12-31
959 GBP2023-12-31
Computers
24,419 GBP2024-12-31
20,873 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
754,924 GBP2024-12-31
624,846 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-108,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-108,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,152 GBP2024-12-31
47,152 GBP2023-12-31
Plant and equipment
167,474 GBP2024-12-31
138,652 GBP2023-12-31
Motor vehicles
185,933 GBP2024-12-31
158,425 GBP2023-12-31
Furniture and fittings
959 GBP2024-12-31
959 GBP2023-12-31
Computers
15,186 GBP2024-12-31
12,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,704 GBP2024-12-31
358,012 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,822 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,669 GBP2024-01-01 ~ 2024-12-31
Computers
2,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
88,189 GBP2024-12-31
88,189 GBP2023-12-31
Plant and equipment
158,283 GBP2024-12-31
16,941 GBP2023-12-31
Motor vehicles
82,515 GBP2024-12-31
153,655 GBP2023-12-31
Computers
9,233 GBP2024-12-31
8,049 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
448,609 GBP2024-12-31
434,605 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
67,927 GBP2024-12-31
26,666 GBP2023-12-31
Other Debtors
Amounts falling due within one year
548,028 GBP2024-12-31
1,046,677 GBP2023-12-31
Debtors
Amounts falling due within one year
1,064,564 GBP2024-12-31
1,507,948 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,396 GBP2024-12-31
170,926 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
109,124 GBP2024-12-31
269,931 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,580 GBP2024-12-31
23,723 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
183,774 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
48,812 GBP2024-12-31
19,154 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
120,833 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31