Property, Plant & Equipment
118,599 GBP2024-12-31
148,555 GBP2023-12-31
Total Inventories
42,175 GBP2024-12-31
Debtors
411,249 GBP2024-12-31
215,823 GBP2023-12-31
Cash at bank and in hand
118,641 GBP2024-12-31
81,262 GBP2023-12-31
Current Assets
572,065 GBP2024-12-31
297,085 GBP2023-12-31
Net Current Assets/Liabilities
468,924 GBP2024-12-31
244,009 GBP2023-12-31
Total Assets Less Current Liabilities
587,523 GBP2024-12-31
392,564 GBP2023-12-31
Net Assets/Liabilities
533,894 GBP2024-12-31
304,088 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
533,794 GBP2024-12-31
303,988 GBP2023-12-31
Equity
533,894 GBP2024-12-31
304,088 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,942 GBP2024-12-31
305,942 GBP2023-12-31
Vehicles
99,495 GBP2024-12-31
91,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
405,437 GBP2024-12-31
397,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,039 GBP2024-12-31
190,067 GBP2023-12-31
Vehicles
67,799 GBP2024-12-31
59,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,838 GBP2024-12-31
249,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,972 GBP2024-01-01 ~ 2024-12-31
Vehicles
8,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
86,903 GBP2024-12-31
115,875 GBP2023-12-31
Vehicles
31,696 GBP2024-12-31
32,680 GBP2023-12-31
Trade Debtors/Trade Receivables
239,300 GBP2024-12-31
Other Debtors
171,949 GBP2024-12-31
215,823 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
26,298 GBP2024-12-31
31,866 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,748 GBP2024-12-31
5,748 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,677 GBP2024-12-31
9,510 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,128 GBP2024-12-31
-60,428 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,290 GBP2024-12-31
66,380 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
17,416 GBP2024-12-31
40,753 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,563 GBP2024-12-31
11,724 GBP2023-12-31