Property, Plant & Equipment
23,062 GBP2024-12-31
38,580 GBP2023-12-31
Debtors
344,493 GBP2024-12-31
404,711 GBP2023-12-31
Cash at bank and in hand
149,055 GBP2024-12-31
57,590 GBP2023-12-31
Current Assets
493,548 GBP2024-12-31
462,301 GBP2023-12-31
Net Current Assets/Liabilities
25,924 GBP2024-12-31
67,350 GBP2023-12-31
Total Assets Less Current Liabilities
48,986 GBP2024-12-31
105,930 GBP2023-12-31
Creditors
Amounts falling due after one year
-37,180 GBP2024-12-31
-42,911 GBP2023-12-31
Net Assets/Liabilities
11,806 GBP2024-12-31
63,019 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
11,706 GBP2024-12-31
62,919 GBP2023-12-31
Equity
11,806 GBP2024-12-31
63,019 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,189 GBP2024-12-31
56,189 GBP2023-12-31
Plant and equipment
13,838 GBP2024-12-31
8,076 GBP2023-12-31
Vehicles
10,874 GBP2024-12-31
10,103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,901 GBP2024-12-31
74,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,141 GBP2024-12-31
28,094 GBP2023-12-31
Plant and equipment
8,103 GBP2024-12-31
3,687 GBP2023-12-31
Vehicles
7,595 GBP2024-12-31
4,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,839 GBP2024-12-31
35,788 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,047 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,416 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,048 GBP2024-12-31
28,095 GBP2023-12-31
Plant and equipment
5,735 GBP2024-12-31
4,389 GBP2023-12-31
Vehicles
3,279 GBP2024-12-31
6,096 GBP2023-12-31
Trade Debtors/Trade Receivables
110,505 GBP2024-12-31
178,958 GBP2023-12-31
Other Debtors
233,988 GBP2024-12-31
225,753 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,882 GBP2024-12-31
21,390 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,558 GBP2024-12-31
46,890 GBP2023-12-31
Other Creditors
Amounts falling due within one year
423,184 GBP2024-12-31
326,671 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,180 GBP2024-12-31
42,911 GBP2023-12-31