Property, Plant & Equipment
773,095 GBP2024-12-31
667,704 GBP2023-12-31
Debtors
370,123 GBP2024-12-31
364,865 GBP2023-12-31
Cash at bank and in hand
432,829 GBP2024-12-31
220,532 GBP2023-12-31
Current Assets
802,952 GBP2024-12-31
585,397 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-401,306 GBP2024-12-31
Net Current Assets/Liabilities
401,646 GBP2024-12-31
287,253 GBP2023-12-31
Total Assets Less Current Liabilities
1,174,741 GBP2024-12-31
954,957 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-34,121 GBP2024-12-31
-48,057 GBP2023-12-31
Net Assets/Liabilities
947,346 GBP2024-12-31
739,973 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
947,246 GBP2024-12-31
739,873 GBP2023-12-31
Equity
947,346 GBP2024-12-31
739,973 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,013,553 GBP2024-12-31
907,572 GBP2023-12-31
Computers
27,322 GBP2024-12-31
25,270 GBP2023-12-31
Motor vehicles
236,553 GBP2024-12-31
161,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,277,428 GBP2024-12-31
1,094,271 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-180 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,926 GBP2024-12-31
332,185 GBP2023-12-31
Computers
23,106 GBP2024-12-31
20,380 GBP2023-12-31
Motor vehicles
88,301 GBP2024-12-31
74,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,333 GBP2024-12-31
426,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,741 GBP2024-01-01 ~ 2024-12-31
Computers
2,726 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
620,627 GBP2024-12-31
575,387 GBP2023-12-31
Computers
4,216 GBP2024-12-31
4,890 GBP2023-12-31
Motor vehicles
148,252 GBP2024-12-31
87,427 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
359,482 GBP2024-12-31
355,559 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,641 GBP2024-12-31
9,306 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
370,123 GBP2024-12-31
Amounts falling due within one year, Current
364,865 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,867 GBP2024-12-31
37,248 GBP2023-12-31
Other Taxation & Social Security Payable
Current
192,574 GBP2024-12-31
176,802 GBP2023-12-31
Other Creditors
Current
108,865 GBP2024-12-31
84,094 GBP2023-12-31
Creditors
Current
401,306 GBP2024-12-31
298,144 GBP2023-12-31
Other Creditors
Non-current
34,121 GBP2024-12-31
48,057 GBP2023-12-31