Property, Plant & Equipment
104,809 GBP2024-12-31
182,056 GBP2023-12-31
Debtors
1,159,079 GBP2024-12-31
1,177,819 GBP2023-12-31
Cash at bank and in hand
306,888 GBP2024-12-31
316,174 GBP2023-12-31
Total Assets Less Current Liabilities
983,109 GBP2024-12-31
1,046,183 GBP2023-12-31
Net Assets/Liabilities
917,956 GBP2024-12-31
900,498 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
917,856 GBP2024-12-31
900,398 GBP2023-12-31
Equity
917,956 GBP2024-12-31
900,498 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,239 GBP2024-12-31
82,239 GBP2023-12-31
Furniture and fittings
3,416 GBP2024-12-31
3,950 GBP2023-12-31
Motor vehicles
244,282 GBP2024-12-31
237,782 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
329,937 GBP2024-12-31
323,971 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-909 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,247 GBP2024-12-31
49,687 GBP2023-12-31
Furniture and fittings
1,943 GBP2024-12-31
2,158 GBP2023-12-31
Motor vehicles
152,938 GBP2024-12-31
90,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,128 GBP2024-12-31
141,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,560 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
297 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
62,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,725 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
Furniture and fittings
-512 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,992 GBP2024-12-31
32,552 GBP2023-12-31
Furniture and fittings
1,473 GBP2024-12-31
1,792 GBP2023-12-31
Motor vehicles
91,344 GBP2024-12-31
147,712 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
805,107 GBP2024-12-31
916,877 GBP2023-12-31
Other Debtors
Amounts falling due within one year
353,972 GBP2024-12-31
260,942 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,159,079 GBP2024-12-31
1,177,819 GBP2023-12-31
Trade Creditors/Trade Payables
Current
306,803 GBP2024-12-31
373,397 GBP2023-12-31
Corporation Tax Payable
Current
113,258 GBP2024-12-31
122,915 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,560 GBP2024-12-31
83,063 GBP2023-12-31
Other Creditors
Current
69,046 GBP2024-12-31
50,491 GBP2023-12-31
Creditors
Current
587,667 GBP2024-12-31
629,866 GBP2023-12-31
Other Creditors
Non-current
41,757 GBP2024-12-31
107,184 GBP2023-12-31