Property, Plant & Equipment
144,860 GBP2024-12-31
130,964 GBP2023-12-31
Debtors
1,697,369 GBP2024-12-31
1,308,229 GBP2023-12-31
Cash at bank and in hand
79,456 GBP2024-12-31
295,775 GBP2023-12-31
Current Assets
1,776,825 GBP2024-12-31
1,604,004 GBP2023-12-31
Creditors
Current
1,020,850 GBP2024-12-31
855,946 GBP2023-12-31
Net Current Assets/Liabilities
755,975 GBP2024-12-31
748,058 GBP2023-12-31
Total Assets Less Current Liabilities
900,835 GBP2024-12-31
879,022 GBP2023-12-31
Net Assets/Liabilities
798,103 GBP2024-12-31
772,268 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
798,101 GBP2024-12-31
772,266 GBP2023-12-31
Equity
798,103 GBP2024-12-31
772,268 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,112 GBP2024-12-31
59,895 GBP2023-12-31
Furniture and fittings
3,396 GBP2024-12-31
3,396 GBP2023-12-31
Motor vehicles
205,751 GBP2024-12-31
151,448 GBP2023-12-31
Computers
13,993 GBP2024-12-31
12,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
285,252 GBP2024-12-31
227,008 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,635 GBP2024-12-31
15,595 GBP2023-12-31
Furniture and fittings
3,396 GBP2024-12-31
3,396 GBP2023-12-31
Motor vehicles
98,362 GBP2024-12-31
66,295 GBP2023-12-31
Computers
11,999 GBP2024-12-31
10,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,392 GBP2024-12-31
96,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,040 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,567 GBP2024-01-01 ~ 2024-12-31
Computers
1,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,477 GBP2024-12-31
44,300 GBP2023-12-31
Motor vehicles
107,389 GBP2024-12-31
85,153 GBP2023-12-31
Computers
1,994 GBP2024-12-31
1,511 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,438,321 GBP2024-12-31
1,234,159 GBP2023-12-31
Other Debtors
Current
1,758 GBP2024-12-31
10,629 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
77,902 GBP2024-12-31
60,055 GBP2023-12-31
Prepayments
Current
2,828 GBP2024-12-31
3,386 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,697,369 GBP2024-12-31
1,308,229 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,291 GBP2024-12-31
22,206 GBP2023-12-31
Trade Creditors/Trade Payables
Current
572,479 GBP2024-12-31
515,847 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,796 GBP2024-12-31
40,714 GBP2023-12-31
Other Creditors
Current
217 GBP2024-12-31
244 GBP2023-12-31
Accrued Liabilities
Current
66,476 GBP2024-12-31
65,656 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
42,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,252 GBP2024-12-31
32,748 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
30,000 GBP2023-12-31
Between two and five year, Non-current
12,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
32,748 GBP2023-12-31
hire purchase agreements
83,543 GBP2024-12-31
54,954 GBP2023-12-31
Bank Borrowings
Secured
42,500 GBP2024-12-31
72,500 GBP2023-12-31
Total Borrowings
Secured
126,043 GBP2024-12-31
127,454 GBP2023-12-31