Property, Plant & Equipment
205,732 GBP2024-12-31
272,778 GBP2023-12-31
Fixed Assets
205,732 GBP2024-12-31
272,778 GBP2023-12-31
Total Inventories
173,000 GBP2024-12-31
176,000 GBP2023-12-31
Debtors
182,521 GBP2024-12-31
175,765 GBP2023-12-31
Cash at bank and in hand
21,931 GBP2024-12-31
8,313 GBP2023-12-31
Current Assets
377,452 GBP2024-12-31
360,078 GBP2023-12-31
Creditors
-284,300 GBP2024-12-31
-275,412 GBP2023-12-31
Net Current Assets/Liabilities
93,152 GBP2024-12-31
84,666 GBP2023-12-31
Total Assets Less Current Liabilities
298,884 GBP2024-12-31
357,444 GBP2023-12-31
Net Assets/Liabilities
212,431 GBP2024-12-31
194,429 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
11 GBP2024-12-31
11 GBP2023-12-31
Retained earnings (accumulated losses)
212,320 GBP2024-12-31
194,318 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2024-12-31
33,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2024-12-31
33,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,904 GBP2024-12-31
13,904 GBP2023-12-31
Plant and equipment
261,088 GBP2024-12-31
261,088 GBP2023-12-31
Motor vehicles
388,610 GBP2024-12-31
404,714 GBP2023-12-31
Furniture and fittings
45,218 GBP2024-12-31
45,218 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,534 GBP2024-12-31
11,992 GBP2023-12-31
Plant and equipment
203,018 GBP2024-12-31
188,500 GBP2023-12-31
Motor vehicles
249,616 GBP2024-12-31
216,769 GBP2023-12-31
Furniture and fittings
41,700 GBP2024-12-31
40,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
542 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,518 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,332 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,370 GBP2024-12-31
1,912 GBP2023-12-31
Plant and equipment
58,070 GBP2024-12-31
72,588 GBP2023-12-31
Motor vehicles
138,994 GBP2024-12-31
187,945 GBP2023-12-31
Furniture and fittings
3,518 GBP2024-12-31
4,691 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
72,478 GBP2024-12-31
72,478 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
781,298 GBP2024-12-31
797,402 GBP2023-12-31
Property, Plant & Equipment - Disposals
-16,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
68,698 GBP2024-12-31
66,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,566 GBP2024-12-31
524,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,780 GBP2024-12-31
5,642 GBP2023-12-31
Raw Materials
55,000 GBP2024-12-31
56,000 GBP2023-12-31
Value of work in progress
118,000 GBP2024-12-31
120,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
174,072 GBP2024-12-31
175,765 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,449 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
40,940 GBP2024-12-31
79,701 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,434 GBP2024-12-31
88,408 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Corporation Tax Payable
Current
47,614 GBP2024-12-31
26,796 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,625 GBP2024-12-31
18,259 GBP2023-12-31
Amount of value-added tax that is payable
Current
199 GBP2023-12-31
Other Creditors
Current
17,572 GBP2024-12-31
16,545 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,673 GBP2024-12-31
3,062 GBP2023-12-31
Amounts owed to directors
Current
12,442 GBP2024-12-31
12,442 GBP2023-12-31
Creditors
Current
284,300 GBP2024-12-31
275,412 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,020 GBP2024-12-31
65,960 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
42,500 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,940 GBP2024-12-31
79,701 GBP2023-12-31
Between one and five year
25,020 GBP2024-12-31
65,960 GBP2023-12-31
Minimum gross finance lease payments owing
65,960 GBP2024-12-31
145,661 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
65,960 GBP2024-12-31
145,661 GBP2023-12-31