Property, Plant & Equipment
421,338 GBP2024-12-31
363,448 GBP2023-12-31
Fixed Assets
421,338 GBP2024-12-31
363,448 GBP2023-12-31
Total Inventories
439,750 GBP2024-12-31
474,750 GBP2023-12-31
Debtors
1,921,656 GBP2024-12-31
1,774,872 GBP2023-12-31
Cash at bank and in hand
421,219 GBP2024-12-31
1,681 GBP2023-12-31
Current Assets
2,782,625 GBP2024-12-31
2,251,303 GBP2023-12-31
Creditors
-2,049,589 GBP2024-12-31
-1,630,202 GBP2023-12-31
Net Current Assets/Liabilities
733,036 GBP2024-12-31
621,101 GBP2023-12-31
Total Assets Less Current Liabilities
1,154,374 GBP2024-12-31
984,549 GBP2023-12-31
Net Assets/Liabilities
703,336 GBP2024-12-31
527,576 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
703,136 GBP2024-12-31
527,376 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
582,581 GBP2024-12-31
526,974 GBP2023-12-31
Motor vehicles
474,663 GBP2024-12-31
416,289 GBP2023-12-31
Furniture and fittings
29,259 GBP2024-12-31
29,259 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,086,503 GBP2024-12-31
972,522 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,969 GBP2024-12-31
374,880 GBP2023-12-31
Motor vehicles
236,199 GBP2024-12-31
214,618 GBP2023-12-31
Furniture and fittings
21,997 GBP2024-12-31
19,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,165 GBP2024-12-31
609,074 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,089 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
64,858 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
175,612 GBP2024-12-31
152,094 GBP2023-12-31
Motor vehicles
238,464 GBP2024-12-31
201,671 GBP2023-12-31
Furniture and fittings
7,262 GBP2024-12-31
9,683 GBP2023-12-31
Raw Materials
439,750 GBP2024-12-31
474,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
954,186 GBP2024-12-31
562,228 GBP2023-12-31
Prepayments/Accrued Income
Current
310,288 GBP2024-12-31
489,920 GBP2023-12-31
Other Debtors
Current
657,182 GBP2024-12-31
665,581 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
57,143 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
62,867 GBP2024-12-31
49,438 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,312,409 GBP2024-12-31
1,078,592 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
102,471 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,159 GBP2024-12-31
25,985 GBP2023-12-31
Amount of value-added tax that is payable
Current
245,337 GBP2024-12-31
Other Creditors
Current
9,000 GBP2024-12-31
63,070 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
29,537 GBP2024-12-31
1,008 GBP2023-12-31
Amounts owed to directors
Current
6,000 GBP2024-12-31
Creditors
Current
2,049,589 GBP2024-12-31
1,630,202 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
180,489 GBP2024-12-31
106,793 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
205,667 GBP2024-12-31
277,889 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
74,916 GBP2024-12-31
49,438 GBP2023-12-31
Between one and five year
193,480 GBP2024-12-31
106,793 GBP2023-12-31
Minimum gross finance lease payments owing
268,396 GBP2024-12-31
156,231 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
243,356 GBP2024-12-31
156,231 GBP2023-12-31