Property, Plant & Equipment
200,824 GBP2024-12-31
137,152 GBP2023-12-31
Total Inventories
29,525 GBP2024-12-31
22,143 GBP2023-12-31
Debtors
2,145,195 GBP2024-12-31
3,015,718 GBP2023-12-31
Cash at bank and in hand
669,247 GBP2024-12-31
73,193 GBP2023-12-31
Current Assets
2,843,967 GBP2024-12-31
3,111,054 GBP2023-12-31
Net Current Assets/Liabilities
1,877,047 GBP2024-12-31
1,373,950 GBP2023-12-31
Total Assets Less Current Liabilities
2,077,871 GBP2024-12-31
1,511,102 GBP2023-12-31
Net Assets/Liabilities
1,778,888 GBP2024-12-31
1,384,720 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,778,788 GBP2024-12-31
1,384,620 GBP2023-12-31
Equity
1,778,888 GBP2024-12-31
1,384,720 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,074 GBP2024-12-31
141,029 GBP2023-12-31
Vehicles
182,281 GBP2024-12-31
103,261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
331,355 GBP2024-12-31
244,290 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-26,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,351 GBP2024-12-31
40,225 GBP2023-12-31
Vehicles
68,180 GBP2024-12-31
66,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,531 GBP2024-12-31
107,138 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,126 GBP2024-01-01 ~ 2024-12-31
Vehicles
20,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-19,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
86,723 GBP2024-12-31
100,804 GBP2023-12-31
Vehicles
114,101 GBP2024-12-31
36,348 GBP2023-12-31
Trade Debtors/Trade Receivables
946,996 GBP2024-12-31
2,000,580 GBP2023-12-31
Amounts owed by group undertakings and participating interests
330,427 GBP2024-12-31
847,566 GBP2023-12-31
Other Debtors
867,772 GBP2024-12-31
167,572 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
113,180 GBP2024-12-31
166,509 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,264 GBP2024-12-31
36,572 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
488,728 GBP2024-12-31
1,148,186 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
127,556 GBP2024-12-31
148,656 GBP2023-12-31
Other Creditors
Amounts falling due within one year
176,192 GBP2024-12-31
237,181 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
172,291 GBP2024-12-31
51,732 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
76,486 GBP2024-12-31
40,362 GBP2023-12-31