Property, Plant & Equipment
167,903 GBP2024-12-31
186,827 GBP2023-12-31
Debtors
453,135 GBP2024-12-31
322,968 GBP2023-12-31
Cash at bank and in hand
131,599 GBP2024-12-31
150,837 GBP2023-12-31
Current Assets
1,131,049 GBP2024-12-31
1,008,080 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-691,386 GBP2024-12-31
-617,959 GBP2023-12-31
Net Current Assets/Liabilities
439,663 GBP2024-12-31
390,121 GBP2023-12-31
Total Assets Less Current Liabilities
607,566 GBP2024-12-31
576,948 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,648 GBP2024-12-31
-32,219 GBP2023-12-31
Net Assets/Liabilities
564,936 GBP2024-12-31
507,090 GBP2023-12-31
Equity
Called up share capital
179,938 GBP2024-12-31
179,938 GBP2023-12-31
Share premium
67,028 GBP2024-12-31
67,028 GBP2023-12-31
Retained earnings (accumulated losses)
317,970 GBP2024-12-31
260,124 GBP2023-12-31
Equity
564,936 GBP2024-12-31
507,090 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,738 GBP2023-12-31
Furniture and fittings
20,324 GBP2023-12-31
Computers
53,993 GBP2023-12-31
Motor vehicles
178,364 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
568,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,581 GBP2024-12-31
199,261 GBP2023-12-31
Furniture and fittings
20,324 GBP2024-12-31
20,324 GBP2023-12-31
Computers
53,993 GBP2024-12-31
53,993 GBP2023-12-31
Motor vehicles
125,618 GBP2024-12-31
108,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,516 GBP2024-12-31
381,592 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,320 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
115,157 GBP2024-12-31
116,477 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
52,746 GBP2024-12-31
70,350 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
284,075 GBP2024-12-31
223,039 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
18,141 GBP2024-12-31
930 GBP2023-12-31
Other Debtors
Current
150,919 GBP2024-12-31
98,999 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
453,135 GBP2024-12-31
322,968 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,571 GBP2024-12-31
20,138 GBP2023-12-31
Other Remaining Borrowings
Current
19,167 GBP2024-12-31
37,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
299,039 GBP2024-12-31
160,875 GBP2023-12-31
Amounts owed to group undertakings
Current
259,077 GBP2024-12-31
223,962 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,715 GBP2024-12-31
54,252 GBP2023-12-31
Other Creditors
Current
62,817 GBP2024-12-31
121,232 GBP2023-12-31
Creditors
Current
691,386 GBP2024-12-31
617,959 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,648 GBP2024-12-31
32,219 GBP2023-12-31