Property, Plant & Equipment
466,564 GBP2024-12-31
405,134 GBP2023-12-31
Debtors
967,733 GBP2024-12-31
790,028 GBP2023-12-31
Cash at bank and in hand
46,597 GBP2024-12-31
93,785 GBP2023-12-31
Current Assets
1,061,891 GBP2024-12-31
926,904 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-697,499 GBP2023-12-31
Net Current Assets/Liabilities
213,249 GBP2024-12-31
229,405 GBP2023-12-31
Total Assets Less Current Liabilities
679,813 GBP2024-12-31
634,539 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-87,240 GBP2023-12-31
Net Assets/Liabilities
542,722 GBP2024-12-31
446,016 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
542,622 GBP2024-12-31
445,916 GBP2023-12-31
Equity
542,722 GBP2024-12-31
446,016 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,619 GBP2024-12-31
124,737 GBP2023-12-31
Furniture and fittings
31,506 GBP2024-12-31
31,506 GBP2023-12-31
Computers
2,070 GBP2024-12-31
2,070 GBP2023-12-31
Motor vehicles
439,418 GBP2024-12-31
402,308 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
663,613 GBP2024-12-31
560,621 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,095 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-102,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-110,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,173 GBP2024-12-31
50,026 GBP2023-12-31
Furniture and fittings
10,090 GBP2024-12-31
3,789 GBP2023-12-31
Computers
690 GBP2024-12-31
276 GBP2023-12-31
Motor vehicles
119,096 GBP2024-12-31
101,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,049 GBP2024-12-31
155,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,086 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,301 GBP2024-01-01 ~ 2024-12-31
Computers
414 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,939 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
123,446 GBP2024-12-31
74,711 GBP2023-12-31
Furniture and fittings
21,416 GBP2024-12-31
27,717 GBP2023-12-31
Computers
1,380 GBP2024-12-31
1,794 GBP2023-12-31
Motor vehicles
320,322 GBP2024-12-31
300,912 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
955,210 GBP2024-12-31
782,580 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,523 GBP2024-12-31
7,448 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
967,733 GBP2024-12-31
Current, Amounts falling due within one year
790,028 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
421,627 GBP2024-12-31
397,367 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,255 GBP2024-12-31
80,900 GBP2023-12-31
Other Creditors
Current
329,760 GBP2024-12-31
189,232 GBP2023-12-31
Creditors
Current
848,642 GBP2024-12-31
697,499 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
40,000 GBP2023-12-31
Other Creditors
Non-current
10,450 GBP2024-12-31
47,240 GBP2023-12-31
Creditors
Non-current
20,450 GBP2024-12-31
87,240 GBP2023-12-31