Property, Plant & Equipment
149,823 GBP2024-12-31
130,978 GBP2023-12-31
Total Inventories
26,945 GBP2024-12-31
14,209 GBP2023-12-31
Debtors
900,028 GBP2024-12-31
664,940 GBP2023-12-31
Cash at bank and in hand
803,265 GBP2024-12-31
783,681 GBP2023-12-31
Current Assets
1,730,238 GBP2024-12-31
1,462,830 GBP2023-12-31
Net Current Assets/Liabilities
952,196 GBP2024-12-31
986,510 GBP2023-12-31
Total Assets Less Current Liabilities
1,102,019 GBP2024-12-31
1,117,488 GBP2023-12-31
Net Assets/Liabilities
1,074,471 GBP2024-12-31
1,089,940 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,074,371 GBP2024-12-31
1,089,840 GBP2023-12-31
Equity
1,074,471 GBP2024-12-31
1,089,940 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,029 GBP2024-12-31
15,029 GBP2023-12-31
Motor vehicles
259,750 GBP2024-12-31
244,701 GBP2023-12-31
Plant and equipment
36,344 GBP2024-12-31
30,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
311,123 GBP2024-12-31
289,763 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,501 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-7,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-39,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,632 GBP2024-12-31
10,388 GBP2023-12-31
Motor vehicles
131,234 GBP2024-12-31
129,108 GBP2023-12-31
Plant and equipment
18,434 GBP2024-12-31
19,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,300 GBP2024-12-31
158,785 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,244 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,804 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,678 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-6,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,397 GBP2024-12-31
4,641 GBP2023-12-31
Motor vehicles
128,516 GBP2024-12-31
115,593 GBP2023-12-31
Plant and equipment
17,910 GBP2024-12-31
10,744 GBP2023-12-31
Value of work in progress
26,945 GBP2024-12-31
14,209 GBP2023-12-31
Trade Debtors/Trade Receivables
661,908 GBP2024-12-31
327,885 GBP2023-12-31
Amounts Owed By Related Parties
75 GBP2024-12-31
75 GBP2023-12-31
Other Debtors
238,045 GBP2024-12-31
336,980 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
900,028 GBP2024-12-31
664,940 GBP2023-12-31