Property, Plant & Equipment
71,757 GBP2024-12-31
93,341 GBP2023-12-31
Fixed Assets
71,757 GBP2024-12-31
93,341 GBP2023-12-31
Total Inventories
364,685 GBP2024-12-31
304,981 GBP2023-12-31
Debtors
692,153 GBP2024-12-31
48,923 GBP2023-12-31
Cash at bank and in hand
1,092,477 GBP2024-12-31
865,440 GBP2023-12-31
Current Assets
2,149,315 GBP2024-12-31
1,219,344 GBP2023-12-31
Creditors
-1,213,747 GBP2024-12-31
-598,068 GBP2023-12-31
Net Current Assets/Liabilities
935,568 GBP2024-12-31
621,276 GBP2023-12-31
Total Assets Less Current Liabilities
1,007,325 GBP2024-12-31
714,617 GBP2023-12-31
Net Assets/Liabilities
975,277 GBP2024-12-31
642,846 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
975,177 GBP2024-12-31
642,746 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
191,921 GBP2024-12-31
191,921 GBP2023-12-31
Furniture and fittings
22,505 GBP2024-12-31
22,245 GBP2023-12-31
Computers
55,238 GBP2024-12-31
53,157 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
269,664 GBP2024-12-31
267,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
127,454 GBP2024-12-31
105,964 GBP2023-12-31
Furniture and fittings
21,665 GBP2024-12-31
21,383 GBP2023-12-31
Computers
48,788 GBP2024-12-31
46,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,907 GBP2024-12-31
173,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,490 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
282 GBP2024-01-01 ~ 2024-12-31
Computers
2,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
64,467 GBP2024-12-31
85,957 GBP2023-12-31
Furniture and fittings
840 GBP2024-12-31
862 GBP2023-12-31
Computers
6,450 GBP2024-12-31
6,522 GBP2023-12-31
Value of work in progress
364,685 GBP2024-12-31
304,981 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
230,820 GBP2024-12-31
42,475 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,918 GBP2024-12-31
21,254 GBP2023-12-31
Trade Creditors/Trade Payables
Current
407,183 GBP2024-12-31
163,626 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
716,725 GBP2024-12-31
353,459 GBP2023-12-31
Creditors
Current
1,213,747 GBP2024-12-31
598,068 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,109 GBP2024-12-31
32,695 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,741 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,918 GBP2024-12-31
21,254 GBP2023-12-31
Between one and five year
14,109 GBP2024-12-31
32,695 GBP2023-12-31
Minimum gross finance lease payments owing
33,027 GBP2024-12-31
53,949 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
33,027 GBP2024-12-31
53,949 GBP2023-12-31