Average Number of Employees
2022024-01-01 ~ 2024-12-31
1722023-01-01 ~ 2023-12-31
Property, Plant & Equipment
222,366 GBP2024-12-31
168,080 GBP2023-12-31
Debtors
Current
1,023,961 GBP2024-12-31
1,141,825 GBP2023-12-31
Cash at bank and in hand
1,277,348 GBP2024-12-31
1,025,055 GBP2023-12-31
Current Assets
2,301,309 GBP2024-12-31
2,166,880 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-563,489 GBP2024-12-31
Net Current Assets/Liabilities
1,737,820 GBP2024-12-31
1,542,915 GBP2023-12-31
Total Assets Less Current Liabilities
1,960,186 GBP2024-12-31
1,710,995 GBP2023-12-31
Net Assets/Liabilities
1,917,687 GBP2024-12-31
1,686,433 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,917,587 GBP2024-12-31
1,686,333 GBP2023-12-31
Equity
1,917,687 GBP2024-12-31
1,686,433 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,369 GBP2024-12-31
185,933 GBP2023-12-31
Motor vehicles
176,667 GBP2024-12-31
119,573 GBP2023-12-31
Office equipment
38,639 GBP2024-12-31
36,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
405,675 GBP2024-12-31
341,813 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-119,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-119,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,792 GBP2024-12-31
111,425 GBP2023-12-31
Motor vehicles
28,841 GBP2024-12-31
42,972 GBP2023-12-31
Office equipment
23,676 GBP2024-12-31
19,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,309 GBP2024-12-31
173,733 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,367 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
4,340 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
55,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-46,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
59,577 GBP2024-12-31
74,508 GBP2023-12-31
Motor vehicles
147,826 GBP2024-12-31
76,601 GBP2023-12-31
Office equipment
14,963 GBP2024-12-31
16,971 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
573,165 GBP2024-12-31
508,743 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
39,000 GBP2024-12-31
39,000 GBP2023-12-31
Other Debtors
Current
411,796 GBP2024-12-31
594,082 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,174 GBP2024-12-31
103,612 GBP2023-12-31
Corporation Tax Payable
Current
187,427 GBP2024-12-31
176,776 GBP2023-12-31
Taxation/Social Security Payable
Current
291,725 GBP2024-12-31
332,822 GBP2023-12-31
Other Creditors
Current
7,163 GBP2024-12-31
1,755 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Creditors
Current
563,489 GBP2024-12-31
623,965 GBP2023-12-31
Net Deferred Tax Liability/Asset
-42,499 GBP2024-12-31
-24,562 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,937 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-42,499 GBP2024-12-31
-24,562 GBP2023-12-31