Property, Plant & Equipment
53,696 GBP2024-12-31
20,440 GBP2023-12-31
Total Inventories
16,701 GBP2024-12-31
16,701 GBP2023-12-31
Debtors
363,834 GBP2024-12-31
336,146 GBP2023-12-31
Cash at bank and in hand
309,759 GBP2024-12-31
166,396 GBP2023-12-31
Current Assets
690,294 GBP2024-12-31
519,243 GBP2023-12-31
Creditors
Current
303,297 GBP2024-12-31
223,996 GBP2023-12-31
Net Current Assets/Liabilities
386,997 GBP2024-12-31
295,247 GBP2023-12-31
Total Assets Less Current Liabilities
440,693 GBP2024-12-31
315,687 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
424,170 GBP2024-12-31
295,577 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
424,070 GBP2024-12-31
295,477 GBP2023-12-31
Equity
424,170 GBP2024-12-31
295,577 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,213 GBP2024-12-31
79,213 GBP2023-12-31
Furniture and fittings
4,185 GBP2024-12-31
2,220 GBP2023-12-31
Motor vehicles
80,733 GBP2024-12-31
31,700 GBP2023-12-31
Computers
6,733 GBP2024-12-31
6,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
170,864 GBP2024-12-31
119,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,487 GBP2024-12-31
63,578 GBP2023-12-31
Furniture and fittings
1,560 GBP2024-12-31
842 GBP2023-12-31
Motor vehicles
43,795 GBP2024-12-31
31,482 GBP2023-12-31
Computers
4,326 GBP2024-12-31
3,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,168 GBP2024-12-31
99,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,909 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
718 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,313 GBP2024-01-01 ~ 2024-12-31
Computers
802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,726 GBP2024-12-31
15,635 GBP2023-12-31
Furniture and fittings
2,625 GBP2024-12-31
1,378 GBP2023-12-31
Motor vehicles
36,938 GBP2024-12-31
218 GBP2023-12-31
Computers
2,407 GBP2024-12-31
3,209 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
342,831 GBP2024-12-31
315,419 GBP2023-12-31
Prepayments
Current
21,001 GBP2024-12-31
20,727 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
363,834 GBP2024-12-31
Amounts falling due within one year, Current
336,146 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
176,552 GBP2024-12-31
133,091 GBP2023-12-31
Corporation Tax Payable
Current
83,983 GBP2024-12-31
53,283 GBP2023-12-31
Other Creditors
Current
1,228 GBP2024-12-31
2,116 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-12-31
15,000 GBP2023-12-31