Property, Plant & Equipment
330,371 GBP2024-12-31
375,619 GBP2023-12-31
Debtors
427,862 GBP2024-12-31
345,037 GBP2023-12-31
Cash at bank and in hand
106,109 GBP2024-12-31
134,073 GBP2023-12-31
Current Assets
533,971 GBP2024-12-31
479,110 GBP2023-12-31
Creditors
Current
224,225 GBP2024-12-31
225,003 GBP2023-12-31
Net Current Assets/Liabilities
309,746 GBP2024-12-31
254,107 GBP2023-12-31
Total Assets Less Current Liabilities
640,117 GBP2024-12-31
629,726 GBP2023-12-31
Net Assets/Liabilities
570,012 GBP2024-12-31
540,788 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
569,912 GBP2024-12-31
540,688 GBP2023-12-31
Equity
570,012 GBP2024-12-31
540,788 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,838 GBP2024-12-31
157,583 GBP2023-12-31
Furniture and fittings
3,808 GBP2024-12-31
3,808 GBP2023-12-31
Motor vehicles
471,316 GBP2024-12-31
432,466 GBP2023-12-31
Computers
16,231 GBP2024-12-31
15,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
662,193 GBP2024-12-31
608,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,503 GBP2024-12-31
57,439 GBP2023-12-31
Furniture and fittings
2,946 GBP2024-12-31
2,658 GBP2023-12-31
Motor vehicles
234,757 GBP2024-12-31
165,609 GBP2023-12-31
Computers
9,616 GBP2024-12-31
7,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,822 GBP2024-12-31
233,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,064 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
288 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
69,148 GBP2024-01-01 ~ 2024-12-31
Computers
2,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
86,335 GBP2024-12-31
100,144 GBP2023-12-31
Furniture and fittings
862 GBP2024-12-31
1,150 GBP2023-12-31
Motor vehicles
236,559 GBP2024-12-31
266,857 GBP2023-12-31
Computers
6,615 GBP2024-12-31
7,468 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
87,136 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
401,355 GBP2024-12-31
330,739 GBP2023-12-31
Other Debtors
Current
44 GBP2024-12-31
Prepayments/Accrued Income
Current
7,591 GBP2024-12-31
11,048 GBP2023-12-31
Prepayments
Current
18,872 GBP2024-12-31
3,250 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
427,862 GBP2024-12-31
345,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,165 GBP2024-12-31
9,929 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,708 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,998 GBP2024-12-31
88,291 GBP2023-12-31
Corporation Tax Payable
Current
49,413 GBP2024-12-31
40,933 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,478 GBP2024-12-31
29,831 GBP2023-12-31
Other Creditors
Current
2,899 GBP2024-12-31
3,137 GBP2023-12-31
Accrued Liabilities
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,335 GBP2024-12-31
Non-current, Between one and two years
10,163 GBP2023-12-31