Property, Plant & Equipment
722,282 GBP2024-12-31
750,065 GBP2023-12-31
Debtors
1,149,940 GBP2024-12-31
777,824 GBP2023-12-31
Cash at bank and in hand
1,712,901 GBP2024-12-31
1,767,639 GBP2023-12-31
Current Assets
2,862,841 GBP2024-12-31
2,545,463 GBP2023-12-31
Net Current Assets/Liabilities
868,918 GBP2024-12-31
655,175 GBP2023-12-31
Total Assets Less Current Liabilities
1,591,200 GBP2024-12-31
1,405,240 GBP2023-12-31
Creditors
Amounts falling due after one year
-26,676 GBP2024-12-31
-37,479 GBP2023-12-31
Net Assets/Liabilities
1,564,524 GBP2024-12-31
1,367,761 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,563,524 GBP2024-12-31
1,366,761 GBP2023-12-31
Equity
1,564,524 GBP2024-12-31
1,367,761 GBP2023-12-31
Average Number of Employees
2952024-01-01 ~ 2024-12-31
2932022-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
634,000 GBP2024-12-31
634,000 GBP2023-12-31
Plant and equipment
119,544 GBP2024-12-31
107,295 GBP2023-12-31
Vehicles
95,915 GBP2024-12-31
95,915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
849,459 GBP2024-12-31
837,210 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,097 GBP2024-12-31
57,248 GBP2023-12-31
Vehicles
49,080 GBP2024-12-31
29,897 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,177 GBP2024-12-31
87,145 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,707 GBP2024-01-01 ~ 2024-12-31
Vehicles
19,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
634,000 GBP2024-12-31
634,000 GBP2023-12-31
Plant and equipment
41,447 GBP2024-12-31
50,047 GBP2023-12-31
Vehicles
46,835 GBP2024-12-31
66,018 GBP2023-12-31
Trade Debtors/Trade Receivables
310,173 GBP2024-12-31
309,957 GBP2023-12-31
Other Debtors
432,893 GBP2024-12-31
236,055 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,091 GBP2024-12-31
17,056 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
253,854 GBP2024-12-31
224,638 GBP2023-12-31
Other Creditors
Amounts falling due within one year
236,650 GBP2024-12-31
222,940 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
26,676 GBP2024-12-31
37,479 GBP2023-12-31