Property, Plant & Equipment
391,615 GBP2024-12-31
355,663 GBP2023-12-31
Fixed Assets
391,615 GBP2024-12-31
355,663 GBP2023-12-31
Debtors
629,938 GBP2024-12-31
625,135 GBP2023-12-31
Cash at bank and in hand
116,815 GBP2024-12-31
404,110 GBP2023-12-31
Current Assets
746,753 GBP2024-12-31
1,029,245 GBP2023-12-31
Net Current Assets/Liabilities
710,796 GBP2024-12-31
846,968 GBP2023-12-31
Total Assets Less Current Liabilities
1,102,411 GBP2024-12-31
1,202,631 GBP2023-12-31
Net Assets/Liabilities
1,102,411 GBP2024-12-31
1,202,631 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
1,102,407 GBP2024-12-31
1,202,627 GBP2023-12-31
Equity
1,102,411 GBP2024-12-31
1,202,631 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,579 GBP2024-12-31
426,544 GBP2024-01-01
Motor vehicles
269,123 GBP2024-12-31
213,681 GBP2024-01-01
Tools/Equipment for furniture and fittings
15,567 GBP2024-12-31
15,567 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
739,269 GBP2024-12-31
655,792 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-70,100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-107,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,117 GBP2024-12-31
212,149 GBP2024-01-01
Motor vehicles
100,059 GBP2024-12-31
79,765 GBP2024-01-01
Tools/Equipment for furniture and fittings
11,478 GBP2024-12-31
8,215 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,654 GBP2024-12-31
300,129 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
85,968 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
218,462 GBP2024-12-31
Motor vehicles
169,064 GBP2024-12-31
Tools/Equipment for furniture and fittings
4,089 GBP2024-12-31
Trade Debtors/Trade Receivables
130,356 GBP2024-12-31
42,129 GBP2023-12-31
Amounts owed by group undertakings and participating interests
431,283 GBP2024-12-31
458,997 GBP2023-12-31
Other Debtors
50,000 GBP2024-12-31
120,290 GBP2023-12-31
Prepayments/Accrued Income
18,299 GBP2024-12-31
3,719 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,030 GBP2024-12-31
58,523 GBP2023-12-31
Taxation/Social Security Payable
-25,503 GBP2024-12-31
115,808 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,790 GBP2024-12-31
5,266 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,041 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,640 GBP2024-12-31
1,639 GBP2023-12-31