Property, Plant & Equipment
159,988 GBP2024-12-31
91,309 GBP2023-12-31
Total Inventories
47,600 GBP2024-12-31
28,103 GBP2023-12-31
Debtors
Current
666,884 GBP2024-12-31
662,828 GBP2023-12-31
Cash at bank and in hand
357,052 GBP2024-12-31
419,842 GBP2023-12-31
Creditors
Non-current
-94,188 GBP2024-12-31
-70,204 GBP2023-12-31
Net Assets/Liabilities
600,526 GBP2024-12-31
576,301 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
600,525 GBP2024-12-31
576,300 GBP2023-12-31
Equity
600,526 GBP2024-12-31
576,301 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,112 GBP2024-12-31
51,203 GBP2023-12-31
Vehicles
196,127 GBP2024-12-31
96,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
232,239 GBP2024-12-31
147,613 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,831 GBP2024-12-31
36,219 GBP2023-12-31
Vehicles
50,420 GBP2024-12-31
20,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,251 GBP2024-12-31
56,304 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,658 GBP2024-01-01 ~ 2024-12-31
Vehicles
30,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,281 GBP2024-12-31
14,984 GBP2023-12-31
Vehicles
145,707 GBP2024-12-31
76,325 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
651,318 GBP2024-12-31
651,570 GBP2023-12-31
Other Debtors
Current
15,566 GBP2024-12-31
11,258 GBP2023-12-31
Trade Creditors/Trade Payables
Current
233,905 GBP2024-12-31
179,448 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,998 GBP2024-12-31
1,656 GBP2023-12-31
Other Creditors
Current
119,155 GBP2024-12-31
253,026 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
94,188 GBP2024-12-31
70,204 GBP2023-12-31
Net Deferred Tax Liability/Asset
-23,030 GBP2024-12-31
-17,348 GBP2023-12-31
-782 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,682 GBP2024-01-01 ~ 2024-12-31
-16,566 GBP2023-01-01 ~ 2023-12-31