Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
75,615 GBP2024-12-31
92,081 GBP2023-12-31
Total Inventories
31,857 GBP2024-12-31
26,291 GBP2023-12-31
Debtors
503,860 GBP2024-12-31
526,924 GBP2023-12-31
Cash at bank and in hand
149,968 GBP2024-12-31
178,712 GBP2023-12-31
Current Assets
685,685 GBP2024-12-31
731,927 GBP2023-12-31
Creditors
Amounts falling due within one year
136,763 GBP2024-12-31
114,180 GBP2023-12-31
Net Current Assets/Liabilities
548,922 GBP2024-12-31
617,747 GBP2023-12-31
Total Assets Less Current Liabilities
624,537 GBP2024-12-31
709,828 GBP2023-12-31
Creditors
Amounts falling due after one year
8,566 GBP2024-12-31
32,600 GBP2023-12-31
Net Assets/Liabilities
601,449 GBP2024-12-31
658,395 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
601,446 GBP2024-12-31
658,392 GBP2023-12-31
Equity
601,449 GBP2024-12-31
658,395 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,062 GBP2024-12-31
120,062 GBP2023-12-31
Furniture and fittings
2,080 GBP2024-12-31
2,080 GBP2023-12-31
Motor vehicles
70,333 GBP2024-12-31
70,333 GBP2023-12-31
Office equipment
6,895 GBP2024-12-31
6,635 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,370 GBP2024-12-31
199,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,781 GBP2024-12-31
85,614 GBP2023-12-31
Furniture and fittings
1,739 GBP2024-12-31
1,678 GBP2023-12-31
Motor vehicles
25,320 GBP2024-12-31
14,067 GBP2023-12-31
Office equipment
5,915 GBP2024-12-31
5,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,755 GBP2024-12-31
107,029 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,167 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
61 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,253 GBP2024-01-01 ~ 2024-12-31
Office equipment
245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,281 GBP2024-12-31
34,448 GBP2023-12-31
Furniture and fittings
341 GBP2024-12-31
402 GBP2023-12-31
Motor vehicles
45,013 GBP2024-12-31
56,266 GBP2023-12-31
Office equipment
980 GBP2024-12-31
965 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
45,013 GBP2024-12-31
56,267 GBP2023-12-31
Trade Debtors/Trade Receivables
13,469 GBP2024-12-31
13,700 GBP2023-12-31
Amounts owed by group undertakings and participating interests
446,971 GBP2024-12-31
484,971 GBP2023-12-31
Other Debtors
43,420 GBP2024-12-31
28,253 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,662 GBP2024-12-31
31,863 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
14,453 GBP2024-12-31
17,741 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,702 GBP2024-12-31
33,626 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,946 GBP2024-12-31
20,302 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,005 GBP2024-12-31
15,357 GBP2023-12-31
Other Creditors
Amounts falling due after one year
2,561 GBP2024-12-31
17,243 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,000 GBP2024-12-31
60,875 GBP2023-12-31
Between one and five year
348,652 GBP2024-12-31
240,000 GBP2023-12-31
More than five year
90,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
449,652 GBP2024-12-31
390,875 GBP2023-12-31