Property, Plant & Equipment
55,360 GBP2024-12-31
65,333 GBP2023-12-31
Fixed Assets
55,360 GBP2024-12-31
65,333 GBP2023-12-31
Debtors
1,282,980 GBP2024-12-31
1,061,658 GBP2023-12-31
Current assets - Investments
47,200 GBP2024-12-31
47,200 GBP2023-12-31
Cash at bank and in hand
74,770 GBP2024-12-31
170,984 GBP2023-12-31
Current Assets
1,404,950 GBP2024-12-31
1,279,842 GBP2023-12-31
Net Current Assets/Liabilities
20,993 GBP2024-12-31
90,861 GBP2023-12-31
Total Assets Less Current Liabilities
76,353 GBP2024-12-31
156,194 GBP2023-12-31
Net Assets/Liabilities
22,092 GBP2024-12-31
45,821 GBP2023-12-31
Equity
Called up share capital
4,446 GBP2024-12-31
4,446 GBP2023-12-31
Share premium
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
7,646 GBP2024-12-31
31,375 GBP2023-12-31
Equity
22,092 GBP2024-12-31
45,821 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,796 GBP2024-12-31
36,796 GBP2023-12-31
Plant and equipment
63,755 GBP2024-12-31
63,755 GBP2023-12-31
Vehicles
46,495 GBP2024-12-31
39,983 GBP2023-12-31
Office equipment
49,709 GBP2024-12-31
47,921 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
196,755 GBP2024-12-31
188,455 GBP2023-12-31
Property, Plant & Equipment - Disposals
-21,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,495 GBP2024-12-31
25,990 GBP2023-12-31
Plant and equipment
60,312 GBP2024-12-31
56,571 GBP2023-12-31
Vehicles
10,898 GBP2024-12-31
8,996 GBP2023-12-31
Office equipment
37,690 GBP2024-12-31
31,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,395 GBP2024-12-31
123,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,505 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,741 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,499 GBP2024-01-01 ~ 2024-12-31
Office equipment
6,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,301 GBP2024-12-31
10,806 GBP2023-12-31
Plant and equipment
3,443 GBP2024-12-31
7,184 GBP2023-12-31
Vehicles
35,597 GBP2024-12-31
30,987 GBP2023-12-31
Office equipment
12,019 GBP2024-12-31
16,356 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,913 GBP2024-12-31
89,676 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-12-31
52,869 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
274,440 GBP2024-12-31
176,675 GBP2023-12-31
Other Creditors
Amounts falling due within one year
360,890 GBP2024-12-31
326,861 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,491 GBP2024-12-31
399 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,500 GBP2024-12-31
73,906 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
15,921 GBP2024-12-31
24,054 GBP2023-12-31
Net Deferred Tax Liability/Asset
13,840 GBP2024-12-31
12,413 GBP2023-12-31
Advances or credits given to directors
299,734 GBP2024-12-31
0 GBP2023-12-31
Advances or credits made to directors during the period
299,734 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
0 GBP2024-01-01 ~ 2024-12-31