Property, Plant & Equipment
25,555 GBP2024-12-31
22,524 GBP2023-12-31
Debtors
506,998 GBP2024-12-31
138,055 GBP2023-12-31
Cash at bank and in hand
594,492 GBP2024-12-31
384,842 GBP2023-12-31
Current Assets
1,101,490 GBP2024-12-31
522,897 GBP2023-12-31
Net Current Assets/Liabilities
796,214 GBP2024-12-31
425,130 GBP2023-12-31
Total Assets Less Current Liabilities
821,769 GBP2024-12-31
447,654 GBP2023-12-31
Net Assets/Liabilities
816,508 GBP2024-12-31
441,030 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
816,506 GBP2024-12-31
441,028 GBP2023-12-31
Equity
816,508 GBP2024-12-31
441,030 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,702 GBP2024-12-31
13,705 GBP2023-12-31
Plant and equipment
34,030 GBP2024-12-31
26,945 GBP2023-12-31
Vehicles
3,333 GBP2024-12-31
9,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,065 GBP2024-12-31
50,483 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,521 GBP2024-12-31
5,976 GBP2023-12-31
Plant and equipment
20,439 GBP2024-12-31
17,041 GBP2023-12-31
Vehicles
1,550 GBP2024-12-31
4,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,510 GBP2024-12-31
27,959 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,545 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,398 GBP2024-01-01 ~ 2024-12-31
Vehicles
446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,181 GBP2024-12-31
7,729 GBP2023-12-31
Plant and equipment
13,591 GBP2024-12-31
9,904 GBP2023-12-31
Vehicles
1,783 GBP2024-12-31
4,891 GBP2023-12-31
Trade Debtors/Trade Receivables
440,998 GBP2024-12-31
137,487 GBP2023-12-31
Other Debtors
66,000 GBP2024-12-31
568 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,751 GBP2024-12-31
7,220 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
265,049 GBP2024-12-31
81,351 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,476 GBP2024-12-31
9,196 GBP2023-12-31