Property, Plant & Equipment
35,955 GBP2024-12-31
64,034 GBP2023-12-31
Fixed Assets
35,955 GBP2024-12-31
64,034 GBP2023-12-31
Total Inventories
144,464 GBP2024-12-31
120,268 GBP2023-12-31
Debtors
351,542 GBP2024-12-31
367,740 GBP2023-12-31
Cash at bank and in hand
16,637 GBP2024-12-31
7,151 GBP2023-12-31
Current Assets
512,643 GBP2024-12-31
495,159 GBP2023-12-31
Creditors
-504,561 GBP2024-12-31
-445,541 GBP2023-12-31
Net Current Assets/Liabilities
8,082 GBP2024-12-31
49,618 GBP2023-12-31
Total Assets Less Current Liabilities
44,037 GBP2024-12-31
113,652 GBP2023-12-31
Net Assets/Liabilities
15,537 GBP2024-12-31
7,736 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
15,437 GBP2024-12-31
7,636 GBP2023-12-31
Average number of employees in administration and support functions
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,789 GBP2024-12-31
40,789 GBP2023-12-31
Motor vehicles
52,593 GBP2024-12-31
52,593 GBP2023-12-31
Furniture and fittings
23,270 GBP2024-12-31
23,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,652 GBP2024-12-31
116,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,631 GBP2024-12-31
17,434 GBP2023-12-31
Motor vehicles
40,393 GBP2024-12-31
27,165 GBP2023-12-31
Furniture and fittings
12,673 GBP2024-12-31
8,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,697 GBP2024-12-31
52,618 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,197 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,228 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,158 GBP2024-12-31
23,355 GBP2023-12-31
Motor vehicles
12,200 GBP2024-12-31
25,428 GBP2023-12-31
Furniture and fittings
10,597 GBP2024-12-31
15,251 GBP2023-12-31
Other types of inventories not specified separately
144,464 GBP2024-12-31
120,268 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
212,278 GBP2024-12-31
213,188 GBP2023-12-31
Prepayments/Accrued Income
Current
47,266 GBP2024-12-31
46,026 GBP2023-12-31
Other Debtors
Current
65,615 GBP2024-12-31
73,699 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Debtors
Current
325,259 GBP2024-12-31
333,013 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,416 GBP2024-12-31
8,590 GBP2023-12-31
Trade Creditors/Trade Payables
Current
193,971 GBP2024-12-31
153,553 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other Remaining Borrowings
Current
33,412 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,840 GBP2024-12-31
881 GBP2023-12-31
Amount of value-added tax that is payable
Current
8,730 GBP2024-12-31
9,959 GBP2023-12-31
Other Creditors
Current
208,304 GBP2024-12-31
208,695 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,138 GBP2024-12-31
4,474 GBP2023-12-31
Creditors
Current
504,561 GBP2024-12-31
445,541 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,416 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
62,500 GBP2023-12-31
Amounts owed to directors
Non-current
16,000 GBP2024-12-31
40,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,416 GBP2024-12-31
8,590 GBP2023-12-31
Between one and five year
3,416 GBP2023-12-31
Minimum gross finance lease payments owing
3,416 GBP2024-12-31
12,006 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
3,416 GBP2024-12-31
12,006 GBP2023-12-31