Property, Plant & Equipment
208,322 GBP2024-12-31
132,491 GBP2023-12-31
Total Inventories
1,750 GBP2024-12-31
1,750 GBP2023-12-31
Debtors
365,946 GBP2024-12-31
439,704 GBP2023-12-31
Cash at bank and in hand
195,113 GBP2024-12-31
217,238 GBP2023-12-31
Current Assets
562,809 GBP2024-12-31
658,692 GBP2023-12-31
Creditors
Current
219,192 GBP2024-12-31
259,496 GBP2023-12-31
Net Current Assets/Liabilities
343,617 GBP2024-12-31
399,196 GBP2023-12-31
Total Assets Less Current Liabilities
551,939 GBP2024-12-31
531,687 GBP2023-12-31
Net Assets/Liabilities
480,824 GBP2024-12-31
486,569 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
480,724 GBP2024-12-31
486,469 GBP2023-12-31
Equity
480,824 GBP2024-12-31
486,569 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,308 GBP2024-12-31
146,610 GBP2023-12-31
Furniture and fittings
7,580 GBP2024-12-31
6,955 GBP2023-12-31
Motor vehicles
260,357 GBP2024-12-31
140,377 GBP2023-12-31
Computers
9,924 GBP2024-12-31
9,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
429,169 GBP2024-12-31
303,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,617 GBP2024-12-31
105,836 GBP2023-12-31
Furniture and fittings
5,922 GBP2024-12-31
5,420 GBP2023-12-31
Motor vehicles
90,758 GBP2024-12-31
53,361 GBP2023-12-31
Computers
7,550 GBP2024-12-31
6,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,847 GBP2024-12-31
171,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,781 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
502 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,397 GBP2024-01-01 ~ 2024-12-31
Computers
792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,691 GBP2024-12-31
40,774 GBP2023-12-31
Furniture and fittings
1,658 GBP2024-12-31
1,535 GBP2023-12-31
Motor vehicles
169,599 GBP2024-12-31
87,016 GBP2023-12-31
Computers
2,374 GBP2024-12-31
3,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,000 GBP2024-12-31
31,000 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
118,775 GBP2024-12-31
15,795 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
102,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,556 GBP2024-12-31
15,742 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
22,400 GBP2024-12-31
4,689 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,814 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
17,711 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
21,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,444 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
96,375 GBP2024-12-31
11,106 GBP2023-12-31
Under hire purchased contracts or finance leases
107,819 GBP2024-12-31
26,364 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
15,258 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
258,104 GBP2024-12-31
311,095 GBP2023-12-31
Other Debtors
Current
4,561 GBP2024-12-31
4,843 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,539 GBP2024-12-31
Prepayments/Accrued Income
Current
89,527 GBP2024-12-31
114,551 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
365,946 GBP2024-12-31
Current, Amounts falling due within one year
439,704 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,444 GBP2024-12-31
9,284 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,835 GBP2024-12-31
9,368 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,114 GBP2024-12-31
72,076 GBP2023-12-31
Corporation Tax Payable
Current
29,888 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,155 GBP2024-12-31
18,180 GBP2023-12-31
Other Creditors
Current
17,939 GBP2024-12-31
13,227 GBP2023-12-31
Accrued Liabilities
Current
4,500 GBP2024-12-31
3,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,982 GBP2024-12-31
9,444 GBP2023-12-31
Between two and five year, Non-current
3,982 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,052 GBP2024-12-31
6,519 GBP2023-12-31