Property, Plant & Equipment
170,984 GBP2024-12-31
136,888 GBP2023-12-31
Total Inventories
35,997 GBP2024-12-31
50,647 GBP2023-12-31
Debtors
867,958 GBP2024-12-31
991,461 GBP2023-12-31
Cash at bank and in hand
1,080,809 GBP2024-12-31
878,513 GBP2023-12-31
Current Assets
1,984,764 GBP2024-12-31
1,920,621 GBP2023-12-31
Net Current Assets/Liabilities
531,045 GBP2024-12-31
464,942 GBP2023-12-31
Total Assets Less Current Liabilities
702,029 GBP2024-12-31
601,830 GBP2023-12-31
Net Assets/Liabilities
539,911 GBP2024-12-31
421,610 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
539,811 GBP2024-12-31
421,510 GBP2023-12-31
Equity
539,911 GBP2024-12-31
421,610 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,631 GBP2024-12-31
8,631 GBP2023-12-31
Plant and equipment
56,057 GBP2024-12-31
41,141 GBP2023-12-31
Vehicles
220,051 GBP2024-12-31
148,280 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
284,739 GBP2024-12-31
198,052 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,841 GBP2024-12-31
7,644 GBP2023-12-31
Plant and equipment
27,605 GBP2024-12-31
19,052 GBP2023-12-31
Vehicles
78,309 GBP2024-12-31
34,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,755 GBP2024-12-31
61,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
197 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,553 GBP2024-01-01 ~ 2024-12-31
Vehicles
45,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
790 GBP2024-12-31
987 GBP2023-12-31
Plant and equipment
28,452 GBP2024-12-31
22,089 GBP2023-12-31
Vehicles
141,742 GBP2024-12-31
113,812 GBP2023-12-31
Trade Debtors/Trade Receivables
535,859 GBP2024-12-31
900,158 GBP2023-12-31
Other Debtors
332,099 GBP2024-12-31
91,303 GBP2023-12-31
Debtors
Amounts falling due after one year
201,417 GBP2024-12-31
68,578 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
29,919 GBP2024-12-31
29,523 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,410 GBP2024-12-31
17,623 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
905,201 GBP2024-12-31
1,208,476 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53,982 GBP2024-12-31
119,563 GBP2023-12-31
Other Creditors
Amounts falling due within one year
436,207 GBP2024-12-31
80,494 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
52,524 GBP2024-12-31
82,038 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,046 GBP2024-12-31
64,297 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
5,877 GBP2024-12-31
13,713 GBP2023-12-31