Property, Plant & Equipment
334,707 GBP2024-12-31
310,777 GBP2023-12-31
Fixed Assets
334,707 GBP2024-12-31
310,777 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
961,538 GBP2024-12-31
625,351 GBP2023-12-31
Cash at bank and in hand
259,113 GBP2024-12-31
178,836 GBP2023-12-31
Current Assets
1,225,651 GBP2024-12-31
809,187 GBP2023-12-31
Creditors
Current
500,506 GBP2024-12-31
357,778 GBP2023-12-31
Net Current Assets/Liabilities
725,145 GBP2024-12-31
451,409 GBP2023-12-31
Total Assets Less Current Liabilities
1,059,852 GBP2024-12-31
762,186 GBP2023-12-31
Creditors
Non-current
-64,140 GBP2024-12-31
-66,384 GBP2023-12-31
Net Assets/Liabilities
918,125 GBP2024-12-31
625,387 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
918,025 GBP2024-12-31
625,287 GBP2023-12-31
Equity
918,125 GBP2024-12-31
625,387 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,930 GBP2024-12-31
304,006 GBP2023-12-31
Furniture and fittings
31,730 GBP2024-12-31
31,730 GBP2023-12-31
Motor vehicles
282,411 GBP2024-12-31
191,890 GBP2023-12-31
Computers
18,391 GBP2024-12-31
15,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
637,462 GBP2024-12-31
542,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,838 GBP2024-12-31
160,177 GBP2023-12-31
Furniture and fittings
7,370 GBP2024-12-31
2,611 GBP2023-12-31
Motor vehicles
100,376 GBP2024-12-31
58,956 GBP2023-12-31
Computers
13,171 GBP2024-12-31
10,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,755 GBP2024-12-31
232,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,661 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,759 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,420 GBP2024-01-01 ~ 2024-12-31
Computers
2,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
123,092 GBP2024-12-31
143,829 GBP2023-12-31
Furniture and fittings
24,360 GBP2024-12-31
29,119 GBP2023-12-31
Motor vehicles
182,035 GBP2024-12-31
132,934 GBP2023-12-31
Computers
5,220 GBP2024-12-31
4,895 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
790,495 GBP2024-12-31
523,122 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
171,043 GBP2024-12-31
102,229 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
961,538 GBP2024-12-31
625,351 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
92,748 GBP2024-12-31
64,982 GBP2023-12-31
Trade Creditors/Trade Payables
Current
248,798 GBP2024-12-31
155,432 GBP2023-12-31
Other Taxation & Social Security Payable
Current
140,862 GBP2024-12-31
87,512 GBP2023-12-31
Other Creditors
Current
18,098 GBP2024-12-31
49,832 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,140 GBP2024-12-31
66,384 GBP2023-12-31