Intangible Assets
105,507 GBP2024-12-31
31,190 GBP2023-12-31
Property, Plant & Equipment
160,365 GBP2024-12-31
94,456 GBP2023-12-31
Fixed Assets
265,872 GBP2024-12-31
125,646 GBP2023-12-31
Total Inventories
42,450 GBP2024-12-31
24,472 GBP2023-12-31
Debtors
115,111 GBP2024-12-31
213,186 GBP2023-12-31
Cash at bank and in hand
22,100 GBP2024-12-31
Current Assets
179,661 GBP2024-12-31
237,658 GBP2023-12-31
Creditors
-141,588 GBP2024-12-31
-89,756 GBP2023-12-31
Net Current Assets/Liabilities
38,073 GBP2024-12-31
147,902 GBP2023-12-31
Total Assets Less Current Liabilities
303,945 GBP2024-12-31
273,548 GBP2023-12-31
Net Assets/Liabilities
249,723 GBP2024-12-31
243,455 GBP2023-12-31
Equity
Called up share capital
1,333 GBP2024-12-31
1,333 GBP2023-12-31
Share premium
74,667 GBP2024-12-31
74,667 GBP2023-12-31
Retained earnings (accumulated losses)
173,723 GBP2024-12-31
167,455 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
94,956 GBP2024-12-31
20,327 GBP2023-12-31
Intangible Assets - Gross Cost
108,699 GBP2024-12-31
34,070 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,192 GBP2024-12-31
2,880 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
312 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
94,956 GBP2024-12-31
20,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,747 GBP2024-12-31
126,852 GBP2023-12-31
Motor vehicles
186,695 GBP2024-12-31
85,505 GBP2023-12-31
Furniture and fittings
5,045 GBP2024-12-31
947 GBP2023-12-31
Computers
43,482 GBP2024-12-31
43,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
297,969 GBP2024-12-31
256,786 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,856 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-88,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,502 GBP2024-12-31
76,831 GBP2023-12-31
Motor vehicles
74,546 GBP2024-12-31
56,398 GBP2023-12-31
Furniture and fittings
1,124 GBP2024-12-31
945 GBP2023-12-31
Computers
31,432 GBP2024-12-31
28,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,604 GBP2024-12-31
162,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,925 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,587 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
179 GBP2024-01-01 ~ 2024-12-31
Computers
3,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,254 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,245 GBP2024-12-31
50,021 GBP2023-12-31
Motor vehicles
112,149 GBP2024-12-31
29,107 GBP2023-12-31
Furniture and fittings
3,921 GBP2024-12-31
2 GBP2023-12-31
Computers
12,050 GBP2024-12-31
15,326 GBP2023-12-31
Other types of inventories not specified separately
42,450 GBP2024-12-31
24,472 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,501 GBP2024-12-31
104,380 GBP2023-12-31
Other Debtors
Current
8,700 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
18,151 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,925 GBP2024-12-31
Trade Creditors/Trade Payables
Current
21,304 GBP2024-12-31
34,579 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
23,062 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,459 GBP2024-12-31
3,105 GBP2023-12-31
Amount of value-added tax that is payable
Current
24,312 GBP2024-12-31
12,593 GBP2023-12-31
Other Creditors
Current
2,929 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
5,377 GBP2024-12-31
846 GBP2023-12-31
Amounts owed to directors
Current
34,837 GBP2024-12-31
15,571 GBP2023-12-31
Creditors
Current
141,588 GBP2024-12-31
89,756 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,685 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
24,537 GBP2024-12-31
30,093 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,925 GBP2024-12-31
Between one and five year
29,685 GBP2024-12-31
Minimum gross finance lease payments owing
57,610 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
57,610 GBP2024-12-31