Property, Plant & Equipment
170,693 GBP2024-12-31
132,563 GBP2023-12-31
Debtors
534,028 GBP2024-12-31
457,170 GBP2023-12-31
Cash at bank and in hand
73,410 GBP2024-12-31
78,735 GBP2023-12-31
Current Assets
717,766 GBP2024-12-31
569,746 GBP2023-12-31
Net Current Assets/Liabilities
393,537 GBP2024-12-31
287,865 GBP2023-12-31
Total Assets Less Current Liabilities
564,230 GBP2024-12-31
420,428 GBP2023-12-31
Net Assets/Liabilities
460,627 GBP2024-12-31
328,337 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
459,627 GBP2024-12-31
327,337 GBP2023-12-31
Equity
460,627 GBP2024-12-31
328,337 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,054 GBP2024-12-31
155,115 GBP2023-12-31
Furniture and fittings
27,945 GBP2024-12-31
12,844 GBP2023-12-31
Motor vehicles
138,271 GBP2024-12-31
126,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
347,270 GBP2024-12-31
294,559 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,361 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-20,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,890 GBP2024-12-31
96,672 GBP2023-12-31
Furniture and fittings
6,231 GBP2024-12-31
3,726 GBP2023-12-31
Motor vehicles
65,456 GBP2024-12-31
61,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,577 GBP2024-12-31
161,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,891 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,505 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,673 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
76,164 GBP2024-12-31
58,443 GBP2023-12-31
Furniture and fittings
21,714 GBP2024-12-31
9,118 GBP2023-12-31
Motor vehicles
72,815 GBP2024-12-31
65,002 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
250,826 GBP2024-12-31
342,956 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,554 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
238,251 GBP2024-12-31
74,053 GBP2023-12-31
Prepayments/Accrued Income
Current
41,397 GBP2024-12-31
40,161 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,770 GBP2024-12-31
6,769 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,457 GBP2024-12-31
15,462 GBP2023-12-31
Trade Creditors/Trade Payables
Current
215,254 GBP2024-12-31
193,211 GBP2023-12-31
Corporation Tax Payable
Current
45,417 GBP2024-12-31
40,530 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,534 GBP2024-12-31
2,587 GBP2023-12-31
Other Creditors
Current
34,897 GBP2024-12-31
20,422 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2024-12-31
2,900 GBP2023-12-31
Creditors
Current
324,229 GBP2024-12-31
281,881 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,217 GBP2024-12-31
32,225 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,357 GBP2024-12-31
28,856 GBP2023-12-31
Creditors
Non-current
68,574 GBP2024-12-31
61,081 GBP2023-12-31