Property, Plant & Equipment
16,782 GBP2024-12-31
22,375 GBP2023-12-31
Total Inventories
33,958 GBP2024-12-31
21,006 GBP2023-12-31
Debtors
141,474 GBP2024-12-31
46,157 GBP2023-12-31
Cash at bank and in hand
142,714 GBP2024-12-31
141,100 GBP2023-12-31
Current Assets
318,146 GBP2024-12-31
208,263 GBP2023-12-31
Creditors
Current
76,821 GBP2024-12-31
36,915 GBP2023-12-31
Net Current Assets/Liabilities
241,325 GBP2024-12-31
171,348 GBP2023-12-31
Total Assets Less Current Liabilities
258,107 GBP2024-12-31
193,723 GBP2023-12-31
Creditors
Non-current
-4,390 GBP2024-12-31
-13,179 GBP2023-12-31
Net Assets/Liabilities
249,525 GBP2024-12-31
176,293 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
249,325 GBP2024-12-31
176,093 GBP2023-12-31
Equity
249,525 GBP2024-12-31
176,293 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,494 GBP2023-12-31
Furniture and fittings
4,438 GBP2023-12-31
Motor vehicles
63,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,226 GBP2024-12-31
29,472 GBP2023-12-31
Furniture and fittings
4,438 GBP2024-12-31
4,438 GBP2023-12-31
Motor vehicles
48,976 GBP2024-12-31
44,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,640 GBP2024-12-31
78,047 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
754 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,268 GBP2024-12-31
3,022 GBP2023-12-31
Motor vehicles
14,514 GBP2024-12-31
19,353 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,761 GBP2024-12-31
39,279 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
31,713 GBP2024-12-31
6,878 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
141,474 GBP2024-12-31
46,157 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,790 GBP2024-12-31
9,964 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,328 GBP2024-12-31
8,130 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,651 GBP2024-12-31
15,022 GBP2023-12-31
Other Creditors
Current
24,052 GBP2024-12-31
3,799 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,390 GBP2024-12-31
13,179 GBP2023-12-31
Between one and five year, hire purchase agreements
4,390 GBP2024-12-31
hire purchase agreements
13,180 GBP2024-12-31
23,143 GBP2023-12-31