Property, Plant & Equipment
155,664 GBP2024-12-31
191,366 GBP2023-12-31
Debtors
281,227 GBP2024-12-31
472,478 GBP2023-12-31
Cash at bank and in hand
1,300,573 GBP2024-12-31
1,139,741 GBP2023-12-31
Current Assets
1,581,800 GBP2024-12-31
1,612,219 GBP2023-12-31
Net Current Assets/Liabilities
1,458,893 GBP2024-12-31
1,302,486 GBP2023-12-31
Total Assets Less Current Liabilities
1,614,557 GBP2024-12-31
1,493,852 GBP2023-12-31
Creditors
Non-current
-69,478 GBP2024-12-31
-87,342 GBP2023-12-31
Net Assets/Liabilities
1,506,163 GBP2024-12-31
1,358,668 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,506,161 GBP2024-12-31
1,358,666 GBP2023-12-31
Equity
1,506,163 GBP2024-12-31
1,358,668 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
95,865 GBP2024-12-31
84,103 GBP2023-12-31
Motor vehicles
173,771 GBP2024-12-31
195,771 GBP2023-12-31
Computers
23,515 GBP2024-12-31
17,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
293,151 GBP2024-12-31
297,579 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,916 GBP2024-12-31
37,660 GBP2023-12-31
Motor vehicles
83,215 GBP2024-12-31
64,055 GBP2023-12-31
Computers
7,356 GBP2024-12-31
4,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,487 GBP2024-12-31
106,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,256 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,560 GBP2024-01-01 ~ 2024-12-31
Computers
2,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,949 GBP2024-12-31
46,443 GBP2023-12-31
Motor vehicles
90,556 GBP2024-12-31
131,716 GBP2023-12-31
Computers
16,159 GBP2024-12-31
13,207 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,413 GBP2024-12-31
64,996 GBP2023-12-31
Other Debtors
Current
85,109 GBP2024-12-31
241,024 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,204 GBP2024-12-31
16,458 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
281,227 GBP2024-12-31
Current, Amounts falling due within one year
472,478 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,345 GBP2024-12-31
24,061 GBP2023-12-31
Trade Creditors/Trade Payables
Current
425 GBP2024-12-31
Corporation Tax Payable
Current
84,360 GBP2024-12-31
256,135 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,777 GBP2024-12-31
25,859 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
69,478 GBP2024-12-31
87,342 GBP2023-12-31