Property, Plant & Equipment
76,691 GBP2024-12-31
51,316 GBP2023-12-31
Total Inventories
12,000 GBP2024-12-31
5,500 GBP2023-12-31
Debtors
178,397 GBP2024-12-31
135,717 GBP2023-12-31
Cash at bank and in hand
5,965 GBP2024-12-31
1,074 GBP2023-12-31
Current Assets
196,362 GBP2024-12-31
142,291 GBP2023-12-31
Creditors
Current
269,396 GBP2024-12-31
289,462 GBP2023-12-31
Net Current Assets/Liabilities
-73,034 GBP2024-12-31
-147,171 GBP2023-12-31
Total Assets Less Current Liabilities
3,657 GBP2024-12-31
-95,855 GBP2023-12-31
Creditors
Non-current
322,352 GBP2024-12-31
169,912 GBP2023-12-31
Net Assets/Liabilities
-318,695 GBP2024-12-31
-265,767 GBP2023-12-31
Equity
Called up share capital
98 GBP2024-12-31
98 GBP2023-12-31
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
-318,798 GBP2024-12-31
-265,870 GBP2023-12-31
Equity
-318,695 GBP2024-12-31
-265,767 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,078 GBP2024-12-31
10,829 GBP2023-12-31
Furniture and fittings
12,266 GBP2024-12-31
12,266 GBP2023-12-31
Motor vehicles
73,340 GBP2024-12-31
36,200 GBP2023-12-31
Computers
19,914 GBP2024-12-31
19,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,598 GBP2024-12-31
78,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,571 GBP2024-12-31
3,058 GBP2023-12-31
Furniture and fittings
4,454 GBP2024-12-31
3,075 GBP2023-12-31
Motor vehicles
20,237 GBP2024-12-31
10,761 GBP2023-12-31
Computers
13,645 GBP2024-12-31
10,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,907 GBP2024-12-31
27,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,513 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,379 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,476 GBP2024-01-01 ~ 2024-12-31
Computers
2,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,507 GBP2024-12-31
7,771 GBP2023-12-31
Furniture and fittings
7,812 GBP2024-12-31
9,191 GBP2023-12-31
Motor vehicles
53,103 GBP2024-12-31
25,439 GBP2023-12-31
Computers
6,269 GBP2024-12-31
8,915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
36,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,121 GBP2024-12-31
10,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,079 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
25,439 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,982 GBP2024-12-31
Current, Amounts falling due within one year
109,225 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
24,415 GBP2024-12-31
Current, Amounts falling due within one year
26,492 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
178,397 GBP2024-12-31
Current, Amounts falling due within one year
135,717 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,771 GBP2024-12-31
20,922 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,637 GBP2024-12-31
139,652 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,344 GBP2024-12-31
69,931 GBP2023-12-31
Other Creditors
Current
50,644 GBP2024-12-31
58,957 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,695 GBP2024-12-31
51,503 GBP2023-12-31
Other Creditors
Non-current
288,657 GBP2024-12-31
118,409 GBP2023-12-31
Bank Borrowings
Secured
50,466 GBP2024-12-31
67,070 GBP2023-12-31
Total Borrowings
Secured
68,875 GBP2024-12-31
90,682 GBP2023-12-31