Property, Plant & Equipment
169,793 GBP2024-12-31
220,632 GBP2023-12-31
Debtors
1,871,327 GBP2024-12-31
1,833,282 GBP2023-12-31
Cash at bank and in hand
12,770 GBP2024-12-31
18,192 GBP2023-12-31
Current Assets
1,884,097 GBP2024-12-31
1,881,474 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-299,893 GBP2024-12-31
Net Current Assets/Liabilities
1,584,204 GBP2024-12-31
1,456,614 GBP2023-12-31
Total Assets Less Current Liabilities
1,753,997 GBP2024-12-31
1,677,246 GBP2023-12-31
Net Assets/Liabilities
1,739,399 GBP2024-12-31
1,658,119 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,739,299 GBP2024-12-31
1,658,019 GBP2023-12-31
Equity
1,739,399 GBP2024-12-31
1,658,119 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,940 GBP2024-12-31
279,940 GBP2023-12-31
Furniture and fittings
9,868 GBP2024-12-31
8,827 GBP2023-12-31
Motor vehicles
406,141 GBP2024-12-31
406,141 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
695,949 GBP2024-12-31
694,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,269 GBP2024-12-31
214,101 GBP2023-12-31
Furniture and fittings
6,704 GBP2024-12-31
5,978 GBP2023-12-31
Motor vehicles
292,183 GBP2024-12-31
254,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,156 GBP2024-12-31
474,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,168 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
726 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,671 GBP2024-12-31
65,839 GBP2023-12-31
Furniture and fittings
3,164 GBP2024-12-31
2,849 GBP2023-12-31
Motor vehicles
113,958 GBP2024-12-31
151,944 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
308,714 GBP2024-12-31
76,339 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,562,613 GBP2024-12-31
1,756,943 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,871,327 GBP2024-12-31
Amounts falling due within one year, Current
1,833,282 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,876 GBP2024-12-31
108,574 GBP2023-12-31
Other Taxation & Social Security Payable
Current
157,671 GBP2024-12-31
119,438 GBP2023-12-31
Other Creditors
Current
51,698 GBP2024-12-31
186,200 GBP2023-12-31
Creditors
Current
299,893 GBP2024-12-31
424,860 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,769 GBP2024-12-31
15,121 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31