Property, Plant & Equipment
916,327 GBP2024-12-31
508,422 GBP2023-12-31
Fixed Assets
916,327 GBP2024-12-31
508,422 GBP2023-12-31
Total Inventories
162,045 GBP2024-12-31
131,739 GBP2023-12-31
Debtors
774,014 GBP2024-12-31
867,850 GBP2023-12-31
Cash at bank and in hand
105,291 GBP2024-12-31
181,633 GBP2023-12-31
Current Assets
1,041,350 GBP2024-12-31
1,181,222 GBP2023-12-31
Creditors
-1,408,205 GBP2024-12-31
-1,381,562 GBP2023-12-31
Net Current Assets/Liabilities
-366,855 GBP2024-12-31
-200,340 GBP2023-12-31
Total Assets Less Current Liabilities
549,472 GBP2024-12-31
308,082 GBP2023-12-31
Net Assets/Liabilities
320,390 GBP2024-12-31
213,893 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Revaluation reserve
22,302 GBP2024-12-31
22,302 GBP2023-12-31
Retained earnings (accumulated losses)
298,082 GBP2024-12-31
191,585 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,063,755 GBP2024-12-31
558,463 GBP2023-12-31
Motor vehicles
68,295 GBP2024-12-31
97,395 GBP2023-12-31
Furniture and fittings
48,608 GBP2024-12-31
48,608 GBP2023-12-31
Computers
60,000 GBP2024-12-31
55,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,240,658 GBP2024-12-31
759,556 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,100 GBP2024-01-01 ~ 2024-12-31
Computers
-55,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-84,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,030 GBP2024-12-31
168,574 GBP2023-12-31
Motor vehicles
22,047 GBP2024-12-31
19,955 GBP2023-12-31
Furniture and fittings
29,254 GBP2024-12-31
24,393 GBP2023-12-31
Computers
15,000 GBP2024-12-31
38,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,331 GBP2024-12-31
251,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,456 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,739 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,861 GBP2024-01-01 ~ 2024-12-31
Computers
15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,647 GBP2024-01-01 ~ 2024-12-31
Computers
-38,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
805,725 GBP2024-12-31
389,889 GBP2023-12-31
Motor vehicles
46,248 GBP2024-12-31
77,440 GBP2023-12-31
Furniture and fittings
19,354 GBP2024-12-31
24,215 GBP2023-12-31
Computers
45,000 GBP2024-12-31
16,878 GBP2023-12-31
Other types of inventories not specified separately
105,000 GBP2024-12-31
70,000 GBP2023-12-31
Value of work in progress
57,045 GBP2024-12-31
61,739 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
712,143 GBP2024-12-31
835,979 GBP2023-12-31
Prepayments/Accrued Income
Current
7,435 GBP2024-12-31
7,435 GBP2023-12-31
Other Debtors
Current
30,000 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
24,436 GBP2024-12-31
24,436 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
74,402 GBP2024-12-31
102,516 GBP2023-12-31
Trade Creditors/Trade Payables
Current
299,131 GBP2024-12-31
325,420 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,831 GBP2024-12-31
87,518 GBP2023-12-31
Corporation Tax Payable
Current
85,071 GBP2024-12-31
63,597 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,548 GBP2024-12-31
30,727 GBP2023-12-31
Amount of value-added tax that is payable
Current
80,987 GBP2024-12-31
121,015 GBP2023-12-31
Other Creditors
Current
778,935 GBP2024-12-31
643,828 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,300 GBP2024-12-31
5,100 GBP2023-12-31
Creditors
Current
1,408,205 GBP2024-12-31
1,381,562 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
74,402 GBP2024-12-31
102,516 GBP2023-12-31