Property, Plant & Equipment
358,221 GBP2024-12-31
281,550 GBP2023-12-31
Fixed Assets
358,221 GBP2024-12-31
281,550 GBP2023-12-31
Total Inventories
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Debtors
430,706 GBP2024-12-31
559,791 GBP2023-12-31
Cash at bank and in hand
500,179 GBP2024-12-31
522,334 GBP2023-12-31
Current Assets
1,020,885 GBP2024-12-31
1,172,125 GBP2023-12-31
Creditors
-774,604 GBP2024-12-31
-757,554 GBP2023-12-31
Net Current Assets/Liabilities
246,281 GBP2024-12-31
414,571 GBP2023-12-31
Total Assets Less Current Liabilities
604,502 GBP2024-12-31
696,121 GBP2023-12-31
Net Assets/Liabilities
252,463 GBP2024-12-31
559,418 GBP2023-12-31
Equity
Called up share capital
480 GBP2024-12-31
600 GBP2023-12-31
Capital redemption reserve
120 GBP2024-12-31
Retained earnings (accumulated losses)
251,863 GBP2024-12-31
558,818 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,146 GBP2024-12-31
254,655 GBP2023-12-31
Motor vehicles
231,539 GBP2024-12-31
125,578 GBP2023-12-31
Furniture and fittings
50,950 GBP2024-12-31
48,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
580,635 GBP2024-12-31
428,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,135 GBP2024-12-31
89,898 GBP2023-12-31
Motor vehicles
71,461 GBP2024-12-31
31,442 GBP2023-12-31
Furniture and fittings
29,818 GBP2024-12-31
26,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,414 GBP2024-12-31
147,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,237 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,019 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
177,011 GBP2024-12-31
164,757 GBP2023-12-31
Motor vehicles
160,078 GBP2024-12-31
94,136 GBP2023-12-31
Furniture and fittings
21,132 GBP2024-12-31
22,657 GBP2023-12-31
Other types of inventories not specified separately
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
388,749 GBP2024-12-31
526,480 GBP2023-12-31
Prepayments/Accrued Income
Current
25,748 GBP2024-12-31
24,888 GBP2023-12-31
Other Debtors
Current
16,209 GBP2024-12-31
8,423 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
44,519 GBP2024-12-31
10,294 GBP2023-12-31
Trade Creditors/Trade Payables
Current
286,774 GBP2024-12-31
216,840 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
156,641 GBP2024-12-31
110,589 GBP2023-12-31
Corporation Tax Payable
Current
62,476 GBP2024-12-31
81,590 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,760 GBP2024-12-31
212,150 GBP2023-12-31
Amount of value-added tax that is payable
Current
56,336 GBP2024-12-31
122,773 GBP2023-12-31
Other Creditors
Current
9,098 GBP2024-12-31
318 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Creditors
Current
774,604 GBP2024-12-31
757,554 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
91,891 GBP2024-12-31
21,333 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
177,896 GBP2024-12-31
57,291 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
44,519 GBP2024-12-31
10,294 GBP2023-12-31
Between one and five year
91,891 GBP2024-12-31
21,333 GBP2023-12-31
Minimum gross finance lease payments owing
136,410 GBP2024-12-31
31,627 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
136,410 GBP2024-12-31
31,627 GBP2023-12-31