Property, Plant & Equipment
201,736 GBP2024-12-31
133,649 GBP2023-12-31
Total Inventories
60,694 GBP2024-12-31
Debtors
719,485 GBP2024-12-31
384,064 GBP2023-12-31
Cash at bank and in hand
180,956 GBP2024-12-31
557,365 GBP2023-12-31
Current Assets
961,135 GBP2024-12-31
941,429 GBP2023-12-31
Creditors
Current
413,475 GBP2024-12-31
311,699 GBP2023-12-31
Net Current Assets/Liabilities
547,660 GBP2024-12-31
629,730 GBP2023-12-31
Total Assets Less Current Liabilities
749,396 GBP2024-12-31
763,379 GBP2023-12-31
Creditors
Non-current
-44,861 GBP2024-12-31
-77,687 GBP2023-12-31
Net Assets/Liabilities
691,438 GBP2024-12-31
676,603 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
691,338 GBP2024-12-31
676,503 GBP2023-12-31
Equity
691,438 GBP2024-12-31
676,603 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,043 GBP2024-12-31
74,043 GBP2023-12-31
Plant and equipment
153,771 GBP2024-12-31
59,471 GBP2023-12-31
Furniture and fittings
20,654 GBP2024-12-31
19,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,297 GBP2024-12-31
1,816 GBP2023-12-31
Plant and equipment
48,058 GBP2024-12-31
29,402 GBP2023-12-31
Furniture and fittings
15,602 GBP2024-12-31
14,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,481 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,656 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
70,746 GBP2024-12-31
72,227 GBP2023-12-31
Plant and equipment
105,713 GBP2024-12-31
30,069 GBP2023-12-31
Furniture and fittings
5,052 GBP2024-12-31
4,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,243 GBP2024-12-31
81,243 GBP2023-12-31
Computers
19,844 GBP2024-12-31
19,640 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
349,555 GBP2024-12-31
253,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,949 GBP2024-12-31
55,516 GBP2023-12-31
Computers
18,913 GBP2024-12-31
18,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,819 GBP2024-12-31
119,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,433 GBP2024-01-01 ~ 2024-12-31
Computers
503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
19,294 GBP2024-12-31
25,727 GBP2023-12-31
Computers
931 GBP2024-12-31
1,230 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
690,138 GBP2024-12-31
377,564 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
29,347 GBP2024-12-31
6,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
719,485 GBP2024-12-31
384,064 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,402 GBP2024-12-31
Trade Creditors/Trade Payables
Current
217,551 GBP2024-12-31
53,993 GBP2023-12-31
Other Taxation & Social Security Payable
Current
148,751 GBP2024-12-31
145,869 GBP2023-12-31
Other Creditors
Current
26,771 GBP2024-12-31
111,837 GBP2023-12-31
Non-current
44,861 GBP2024-12-31
77,687 GBP2023-12-31