Property, Plant & Equipment
167,916 GBP2024-12-31
178,178 GBP2023-12-31
Fixed Assets
167,916 GBP2024-12-31
178,178 GBP2023-12-31
Total Inventories
593,524 GBP2024-12-31
210,313 GBP2023-12-31
Debtors
1,615,834 GBP2024-12-31
1,458,451 GBP2023-12-31
Cash at bank and in hand
184,971 GBP2024-12-31
315,370 GBP2023-12-31
Current Assets
2,394,329 GBP2024-12-31
1,984,134 GBP2023-12-31
Net Current Assets/Liabilities
823,460 GBP2024-12-31
661,992 GBP2023-12-31
Total Assets Less Current Liabilities
991,376 GBP2024-12-31
840,170 GBP2023-12-31
Net Assets/Liabilities
697,352 GBP2024-12-31
564,459 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
697,252 GBP2024-12-31
564,359 GBP2023-12-31
Equity
697,352 GBP2024-12-31
564,459 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,571 GBP2024-12-31
24,050 GBP2024-01-01
Motor vehicles
316,687 GBP2024-12-31
267,150 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
345,258 GBP2024-12-31
291,200 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,074 GBP2024-12-31
6,810 GBP2024-01-01
Motor vehicles
167,268 GBP2024-12-31
106,212 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,342 GBP2024-12-31
113,022 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,497 GBP2024-12-31
Motor vehicles
149,419 GBP2024-12-31
Raw materials and consumables
22,670 GBP2024-12-31
22,670 GBP2023-12-31
Value of work in progress
570,854 GBP2024-12-31
187,643 GBP2023-12-31
Trade Debtors/Trade Receivables
1,119,646 GBP2024-12-31
1,000,197 GBP2023-12-31
Amounts owed by group undertakings and participating interests
86,039 GBP2024-12-31
67,356 GBP2023-12-31
Other Debtors
384,289 GBP2024-12-31
363,156 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,000 GBP2024-12-31
49,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,130 GBP2024-12-31
47,732 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
889,841 GBP2024-12-31
776,882 GBP2023-12-31
Taxation/Social Security Payable
364,015 GBP2024-12-31
308,484 GBP2023-12-31
Other Creditors
Amounts falling due within one year
191,883 GBP2024-12-31
140,044 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
199,008 GBP2024-12-31
159,610 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
95,016 GBP2024-12-31
116,101 GBP2023-12-31
Dividends Paid on Shares
40,000 GBP2024-01-01 ~ 2024-12-31
260,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
40,000 GBP2024-01-01 ~ 2024-12-31