Property, Plant & Equipment
602,097 GBP2024-12-31
485,996 GBP2023-12-31
Debtors
712,435 GBP2024-12-31
416,675 GBP2023-12-31
Cash at bank and in hand
292,831 GBP2024-12-31
560,179 GBP2023-12-31
Current Assets
1,005,266 GBP2024-12-31
976,854 GBP2023-12-31
Creditors
Current
335,889 GBP2024-12-31
330,833 GBP2023-12-31
Net Current Assets/Liabilities
669,377 GBP2024-12-31
646,021 GBP2023-12-31
Total Assets Less Current Liabilities
1,271,474 GBP2024-12-31
1,132,017 GBP2023-12-31
Net Assets/Liabilities
1,109,483 GBP2024-12-31
995,087 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,109,481 GBP2024-12-31
995,085 GBP2023-12-31
Equity
1,109,483 GBP2024-12-31
995,087 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,115 GBP2024-12-31
354,745 GBP2023-12-31
Furniture and fittings
98,309 GBP2024-12-31
49,625 GBP2023-12-31
Motor vehicles
512,164 GBP2024-12-31
332,815 GBP2023-12-31
Computers
15,837 GBP2024-12-31
12,641 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,040,425 GBP2024-12-31
749,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,340 GBP2024-12-31
120,646 GBP2023-12-31
Furniture and fittings
28,109 GBP2024-12-31
10,558 GBP2023-12-31
Motor vehicles
224,496 GBP2024-12-31
128,606 GBP2023-12-31
Computers
6,383 GBP2024-12-31
4,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,328 GBP2024-12-31
263,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,694 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,551 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
95,890 GBP2024-01-01 ~ 2024-12-31
Computers
2,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
234,775 GBP2024-12-31
234,099 GBP2023-12-31
Furniture and fittings
70,200 GBP2024-12-31
39,067 GBP2023-12-31
Motor vehicles
287,668 GBP2024-12-31
204,209 GBP2023-12-31
Computers
9,454 GBP2024-12-31
8,621 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
198,605 GBP2024-12-31
358,863 GBP2023-12-31
Other Debtors
Current
461,986 GBP2024-12-31
5,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
51,844 GBP2024-12-31
52,812 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
712,435 GBP2024-12-31
416,675 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
199,042 GBP2024-12-31
140,792 GBP2023-12-31
Corporation Tax Payable
Current
62,315 GBP2024-12-31
69,455 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,007 GBP2024-12-31
13,919 GBP2023-12-31
Other Creditors
Current
22,363 GBP2024-12-31
10,234 GBP2023-12-31
Accrued Liabilities
Current
3,000 GBP2024-12-31
56,100 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2024-12-31
11,333 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
11,333 GBP2023-12-31