Property, Plant & Equipment
106,908 GBP2024-12-31
91,529 GBP2023-12-31
Fixed Assets
106,908 GBP2024-12-31
91,529 GBP2023-12-31
Debtors
170,410 GBP2024-12-31
123,665 GBP2023-12-31
Current assets - Investments
48,546 GBP2023-12-31
Cash at bank and in hand
57,113 GBP2024-12-31
46,329 GBP2023-12-31
Current Assets
227,523 GBP2024-12-31
218,540 GBP2023-12-31
Creditors
-76,755 GBP2024-12-31
-92,959 GBP2023-12-31
Net Current Assets/Liabilities
150,768 GBP2024-12-31
125,581 GBP2023-12-31
Total Assets Less Current Liabilities
257,676 GBP2024-12-31
217,110 GBP2023-12-31
Net Assets/Liabilities
208,159 GBP2024-12-31
164,755 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
208,059 GBP2024-12-31
164,655 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,911 GBP2024-12-31
17,911 GBP2023-12-31
Plant and equipment
102,551 GBP2024-12-31
83,793 GBP2023-12-31
Motor vehicles
96,295 GBP2024-12-31
79,258 GBP2023-12-31
Furniture and fittings
9,164 GBP2024-12-31
9,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,856 GBP2024-12-31
8,960 GBP2023-12-31
Plant and equipment
65,317 GBP2024-12-31
56,165 GBP2023-12-31
Motor vehicles
43,326 GBP2024-12-31
29,928 GBP2023-12-31
Furniture and fittings
8,455 GBP2024-12-31
8,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
896 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,152 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,398 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,055 GBP2024-12-31
8,951 GBP2023-12-31
Plant and equipment
37,234 GBP2024-12-31
27,628 GBP2023-12-31
Motor vehicles
52,969 GBP2024-12-31
49,330 GBP2023-12-31
Furniture and fittings
709 GBP2024-12-31
943 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
24,721 GBP2024-12-31
19,544 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
250,642 GBP2024-12-31
209,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,780 GBP2024-12-31
14,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,734 GBP2024-12-31
118,141 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
7,941 GBP2024-12-31
4,677 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,809 GBP2024-12-31
29,712 GBP2023-12-31
Prepayments/Accrued Income
Current
5,836 GBP2024-12-31
2,778 GBP2023-12-31
Debtors
Current
51,645 GBP2024-12-31
32,490 GBP2023-12-31
Other Debtors
Non-current
118,765 GBP2024-12-31
91,175 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,385 GBP2024-12-31
10,944 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,355 GBP2024-12-31
10,103 GBP2023-12-31
Corporation Tax Payable
Current
26,935 GBP2024-12-31
27,352 GBP2023-12-31
Amount of value-added tax that is payable
Current
23,632 GBP2024-12-31
17,366 GBP2023-12-31
Other Creditors
Current
1,651 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,627 GBP2024-12-31
1,573 GBP2023-12-31
Amounts owed to directors
Current
1,821 GBP2024-12-31
23,970 GBP2023-12-31
Creditors
Current
76,755 GBP2024-12-31
92,959 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,935 GBP2024-12-31
15,287 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,644 GBP2024-12-31
15,872 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,385 GBP2024-12-31
10,944 GBP2023-12-31
Between one and five year
19,935 GBP2024-12-31
15,287 GBP2023-12-31
Minimum gross finance lease payments owing
32,320 GBP2024-12-31
26,231 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
32,320 GBP2024-12-31
26,231 GBP2023-12-31