Property, Plant & Equipment
51,398 GBP2024-12-31
39,918 GBP2023-12-31
Fixed Assets
51,398 GBP2024-12-31
39,918 GBP2023-12-31
Total Inventories
18,072 GBP2024-12-31
33,824 GBP2023-12-31
Debtors
353,700 GBP2024-12-31
404,830 GBP2023-12-31
Cash at bank and in hand
173,887 GBP2024-12-31
217,629 GBP2023-12-31
Current Assets
545,659 GBP2024-12-31
656,283 GBP2023-12-31
Net Current Assets/Liabilities
125,909 GBP2024-12-31
105,354 GBP2023-12-31
Total Assets Less Current Liabilities
177,307 GBP2024-12-31
145,272 GBP2023-12-31
Net Assets/Liabilities
145,504 GBP2024-12-31
95,930 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
145,504 GBP2024-12-31
95,930 GBP2023-12-31
Equity
145,504 GBP2024-12-31
95,930 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,453 GBP2024-12-31
6,453 GBP2023-12-31
Vehicles
97,665 GBP2024-12-31
73,515 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,370 GBP2024-12-31
2,370 GBP2023-12-31
Office equipment
13,640 GBP2024-12-31
13,640 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,128 GBP2024-12-31
95,978 GBP2023-12-31
Property, Plant & Equipment - Disposals
-13,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,136 GBP2024-12-31
3,334 GBP2023-12-31
Vehicles
51,976 GBP2024-12-31
43,054 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,616 GBP2024-12-31
1,139 GBP2023-12-31
Office equipment
11,002 GBP2024-12-31
8,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,730 GBP2024-12-31
56,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
802 GBP2024-01-01 ~ 2024-12-31
Vehicles
12,673 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
477 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,317 GBP2024-12-31
3,119 GBP2023-12-31
Vehicles
45,689 GBP2024-12-31
30,461 GBP2023-12-31
Tools/Equipment for furniture and fittings
754 GBP2024-12-31
1,231 GBP2023-12-31
Office equipment
2,638 GBP2024-12-31
5,107 GBP2023-12-31
Finished Goods/Goods for Resale
18,072 GBP2024-12-31
33,824 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
316,232 GBP2024-12-31
323,361 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,013 GBP2024-12-31
60,515 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
34,455 GBP2024-12-31
20,954 GBP2023-12-31
Debtors
Amounts falling due within one year
353,700 GBP2024-12-31
404,830 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,067 GBP2024-12-31
221,832 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2024-12-31
36,224 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
67,278 GBP2024-12-31
103,586 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,629 GBP2024-12-31
10,339 GBP2023-12-31
Other Creditors
Amounts falling due within one year
86,496 GBP2024-12-31
167,210 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,280 GBP2024-12-31
11,738 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-12-31
42,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
26,001 GBP2024-12-31
10,339 GBP2023-12-31
Net Deferred Tax Liability/Asset
11,931 GBP2024-12-31
6,842 GBP2023-12-31