Property, Plant & Equipment
69,360 GBP2024-12-31
61,862 GBP2023-12-31
Fixed Assets
69,360 GBP2024-12-31
61,862 GBP2023-12-31
Total Inventories
62,817 GBP2024-12-31
116,941 GBP2023-12-31
Debtors
603,803 GBP2024-12-31
466,602 GBP2023-12-31
Cash at bank and in hand
216,762 GBP2024-12-31
150,952 GBP2023-12-31
Current Assets
883,382 GBP2024-12-31
734,495 GBP2023-12-31
Net Current Assets/Liabilities
221,515 GBP2024-12-31
34,285 GBP2023-12-31
Total Assets Less Current Liabilities
290,875 GBP2024-12-31
96,147 GBP2023-12-31
Net Assets/Liabilities
278,230 GBP2024-12-31
85,001 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
278,130 GBP2024-12-31
84,901 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,160 GBP2024-12-31
18,414 GBP2023-12-31
Motor vehicles
175,584 GBP2024-12-31
153,209 GBP2023-12-31
Furniture and fittings
61,818 GBP2024-12-31
61,818 GBP2023-12-31
Computers
34,713 GBP2024-12-31
28,564 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
291,275 GBP2024-12-31
262,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,307 GBP2024-12-31
14,171 GBP2023-12-31
Motor vehicles
125,584 GBP2024-12-31
110,160 GBP2023-12-31
Furniture and fittings
57,821 GBP2024-12-31
56,821 GBP2023-12-31
Computers
23,203 GBP2024-12-31
18,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,915 GBP2024-12-31
200,143 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,136 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,424 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,000 GBP2024-01-01 ~ 2024-12-31
Computers
4,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,853 GBP2024-12-31
4,243 GBP2023-12-31
Motor vehicles
50,000 GBP2024-12-31
43,049 GBP2023-12-31
Furniture and fittings
3,997 GBP2024-12-31
4,997 GBP2023-12-31
Computers
11,510 GBP2024-12-31
9,573 GBP2023-12-31
Raw Materials
34,666 GBP2024-12-31
44,082 GBP2023-12-31
Value of work in progress
28,151 GBP2024-12-31
72,859 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
346,791 GBP2024-12-31
323,302 GBP2023-12-31
Trade Creditors/Trade Payables
Current
345,897 GBP2024-12-31
345,396 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,853 GBP2024-12-31
60,520 GBP2023-12-31