Property, Plant & Equipment
20,140 GBP2024-12-31
44,705 GBP2023-12-31
Debtors
321,531 GBP2024-12-31
264,273 GBP2023-12-31
Cash at bank and in hand
102,472 GBP2024-12-31
137,650 GBP2023-12-31
Current Assets
424,003 GBP2024-12-31
401,923 GBP2023-12-31
Creditors
Current
143,950 GBP2024-12-31
131,875 GBP2023-12-31
Net Current Assets/Liabilities
280,053 GBP2024-12-31
270,048 GBP2023-12-31
Total Assets Less Current Liabilities
300,193 GBP2024-12-31
314,753 GBP2023-12-31
Creditors
Non-current
-7,670 GBP2023-12-31
Net Assets/Liabilities
295,225 GBP2024-12-31
296,820 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
295,125 GBP2024-12-31
296,720 GBP2023-12-31
Equity
295,225 GBP2024-12-31
296,820 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,902 GBP2024-12-31
71,772 GBP2023-12-31
Furniture and fittings
4,609 GBP2024-12-31
4,609 GBP2023-12-31
Motor vehicles
47,545 GBP2024-12-31
47,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,056 GBP2024-12-31
123,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,099 GBP2024-12-31
54,377 GBP2023-12-31
Furniture and fittings
4,492 GBP2024-12-31
4,405 GBP2023-12-31
Motor vehicles
32,325 GBP2024-12-31
20,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,916 GBP2024-12-31
79,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,722 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
87 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,803 GBP2024-12-31
17,395 GBP2023-12-31
Furniture and fittings
117 GBP2024-12-31
204 GBP2023-12-31
Motor vehicles
15,220 GBP2024-12-31
27,106 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,770 GBP2024-12-31
68,306 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
176,920 GBP2024-12-31
176,920 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
45,841 GBP2024-12-31
19,047 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
321,531 GBP2024-12-31
264,273 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,670 GBP2024-12-31
14,160 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,279 GBP2024-12-31
61,203 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,259 GBP2024-12-31
31,712 GBP2023-12-31
Other Creditors
Current
28,742 GBP2024-12-31
24,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,670 GBP2023-12-31