Intangible Assets
2,367 GBP2024-12-31
1,921 GBP2023-12-31
Property, Plant & Equipment
191,830 GBP2024-12-31
214,148 GBP2023-12-31
Fixed Assets
194,197 GBP2024-12-31
216,069 GBP2023-12-31
Debtors
1,632,846 GBP2024-12-31
816,336 GBP2023-12-31
Cash at bank and in hand
40,556 GBP2024-12-31
543,832 GBP2023-12-31
Current Assets
1,673,402 GBP2024-12-31
1,360,168 GBP2023-12-31
Net Current Assets/Liabilities
1,041,588 GBP2024-12-31
832,019 GBP2023-12-31
Total Assets Less Current Liabilities
1,235,785 GBP2024-12-31
1,048,088 GBP2023-12-31
Net Assets/Liabilities
1,184,465 GBP2024-12-31
1,029,777 GBP2023-12-31
Equity
Called up share capital
345,900 GBP2024-12-31
345,900 GBP2023-12-31
Retained earnings (accumulated losses)
838,565 GBP2024-12-31
683,877 GBP2023-12-31
Equity
1,184,465 GBP2024-12-31
1,029,777 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
13,409 GBP2024-12-31
11,609 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,042 GBP2024-12-31
9,688 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,354 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
2,367 GBP2024-12-31
1,921 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
694,374 GBP2024-12-31
653,666 GBP2023-12-31
Vehicles
131,537 GBP2024-12-31
96,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
825,911 GBP2024-12-31
749,984 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-26,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585,632 GBP2024-12-31
509,856 GBP2023-12-31
Vehicles
48,449 GBP2024-12-31
25,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,081 GBP2024-12-31
535,836 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,776 GBP2024-01-01 ~ 2024-12-31
Vehicles
29,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
108,742 GBP2024-12-31
143,810 GBP2023-12-31
Vehicles
83,088 GBP2024-12-31
70,338 GBP2023-12-31
Trade Debtors/Trade Receivables
838,969 GBP2024-12-31
368,318 GBP2023-12-31
Other Debtors
793,877 GBP2024-12-31
448,018 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
12,200 GBP2024-12-31
12,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,196 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269,736 GBP2024-12-31
287,311 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
254,938 GBP2024-12-31
220,417 GBP2023-12-31
Other Creditors
Amounts falling due within one year
84,744 GBP2024-12-31
8,221 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,111 GBP2024-12-31
18,311 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,209 GBP2024-12-31