Property, Plant & Equipment
465,406 GBP2024-12-31
609,198 GBP2023-12-31
Total Inventories
10,072 GBP2024-12-31
11,173 GBP2023-12-31
Debtors
Current
1,500,548 GBP2024-12-31
1,518,782 GBP2023-12-31
Cash at bank and in hand
582,953 GBP2024-12-31
546,692 GBP2023-12-31
Creditors
Non-current
-68,588 GBP2024-12-31
-133,386 GBP2023-12-31
Net Assets/Liabilities
429,507 GBP2024-12-31
393,897 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
429,407 GBP2024-12-31
393,797 GBP2023-12-31
Equity
429,507 GBP2024-12-31
393,897 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,296 GBP2024-12-31
190,296 GBP2023-12-31
Vehicles
234,238 GBP2024-12-31
178,495 GBP2023-12-31
Furniture and fittings
92,903 GBP2024-12-31
82,664 GBP2023-12-31
Other
1,076,812 GBP2024-12-31
1,016,437 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,594,249 GBP2024-12-31
1,467,892 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,671 GBP2024-12-31
104,563 GBP2023-12-31
Vehicles
117,935 GBP2024-12-31
90,086 GBP2023-12-31
Furniture and fittings
81,115 GBP2024-12-31
76,440 GBP2023-12-31
Other
813,122 GBP2024-12-31
587,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,128,843 GBP2024-12-31
858,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,108 GBP2024-01-01 ~ 2024-12-31
Vehicles
27,849 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,675 GBP2024-01-01 ~ 2024-12-31
Other
225,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
73,625 GBP2024-12-31
85,733 GBP2023-12-31
Vehicles
116,303 GBP2024-12-31
88,409 GBP2023-12-31
Furniture and fittings
11,788 GBP2024-12-31
6,224 GBP2023-12-31
Other
263,690 GBP2024-12-31
428,832 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
19,226 GBP2024-12-31
19,226 GBP2023-12-31
Other Debtors
Current
29,930 GBP2024-12-31
55,198 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
64,910 GBP2024-12-31
66,112 GBP2023-12-31
Trade Creditors/Trade Payables
Current
224,389 GBP2024-12-31
329,055 GBP2023-12-31
Other Creditors
Current
223,747 GBP2024-12-31
210,428 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
68,588 GBP2024-12-31
133,386 GBP2023-12-31