Property, Plant & Equipment
224,561 GBP2024-12-31
133,151 GBP2023-12-31
Debtors
911,354 GBP2024-12-31
727,264 GBP2023-12-31
Cash at bank and in hand
156,735 GBP2024-12-31
116,519 GBP2023-12-31
Current Assets
1,068,089 GBP2024-12-31
843,783 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-762,797 GBP2023-12-31
Net Current Assets/Liabilities
76,624 GBP2024-12-31
80,986 GBP2023-12-31
Total Assets Less Current Liabilities
301,185 GBP2024-12-31
214,137 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,612 GBP2024-12-31
-15,611 GBP2023-12-31
Net Assets/Liabilities
247,147 GBP2024-12-31
173,366 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Retained earnings (accumulated losses)
247,036 GBP2024-12-31
173,255 GBP2023-12-31
Equity
247,147 GBP2024-12-31
173,366 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,035 GBP2024-12-31
118,644 GBP2023-12-31
Motor vehicles
242,795 GBP2024-12-31
128,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
376,830 GBP2024-12-31
246,876 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,571 GBP2024-12-31
74,265 GBP2023-12-31
Motor vehicles
62,698 GBP2024-12-31
39,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,269 GBP2024-12-31
113,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,306 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,464 GBP2024-12-31
44,379 GBP2023-12-31
Motor vehicles
180,097 GBP2024-12-31
88,772 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
871,141 GBP2024-12-31
687,597 GBP2023-12-31
Other Debtors
Amounts falling due within one year
40,213 GBP2024-12-31
39,667 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
911,354 GBP2024-12-31
Current, Amounts falling due within one year
727,264 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
566,944 GBP2024-12-31
435,517 GBP2023-12-31
Trade Creditors/Trade Payables
Current
265,666 GBP2024-12-31
252,616 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,046 GBP2024-12-31
36,972 GBP2023-12-31
Other Creditors
Current
95,809 GBP2024-12-31
37,692 GBP2023-12-31
Creditors
Current
991,465 GBP2024-12-31
762,797 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,612 GBP2024-12-31
15,611 GBP2023-12-31