Property, Plant & Equipment
25,858 GBP2024-12-31
14,954 GBP2023-12-31
Fixed Assets
25,858 GBP2024-12-31
14,954 GBP2023-12-31
Total Inventories
62,987 GBP2024-12-31
133,717 GBP2023-12-31
Debtors
358,706 GBP2024-12-31
220,100 GBP2023-12-31
Cash at bank and in hand
247,002 GBP2024-12-31
319,951 GBP2023-12-31
Current Assets
668,695 GBP2024-12-31
673,768 GBP2023-12-31
Net Current Assets/Liabilities
481,744 GBP2024-12-31
448,670 GBP2023-12-31
Total Assets Less Current Liabilities
507,602 GBP2024-12-31
463,624 GBP2023-12-31
Net Assets/Liabilities
481,726 GBP2024-12-31
432,399 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
481,725 GBP2024-12-31
432,398 GBP2023-12-31
Equity
481,726 GBP2024-12-31
432,399 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,897 GBP2024-12-31
24,897 GBP2023-12-31
Motor cars
39,909 GBP2024-12-31
25,619 GBP2023-12-31
Furniture and fittings
902 GBP2024-12-31
902 GBP2023-12-31
Computers
4,516 GBP2024-12-31
4,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,224 GBP2024-12-31
55,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,209 GBP2024-12-31
22,646 GBP2023-12-31
Motor cars
16,178 GBP2024-12-31
13,031 GBP2023-12-31
Furniture and fittings
903 GBP2024-12-31
903 GBP2023-12-31
Computers
4,076 GBP2024-12-31
3,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,366 GBP2024-12-31
40,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2024-01-01 ~ 2024-12-31
Computers
141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,688 GBP2024-12-31
2,251 GBP2023-12-31
Motor cars
23,731 GBP2024-12-31
12,588 GBP2023-12-31
Furniture and fittings
-1 GBP2024-12-31
-1 GBP2023-12-31
Computers
440 GBP2024-12-31
116 GBP2023-12-31
Value of work in progress
62,987 GBP2024-12-31
133,717 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,481 GBP2024-12-31
30,080 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,334 GBP2024-12-31
1,893 GBP2023-12-31
Other Debtors
Amounts falling due within one year
248,822 GBP2024-12-31
188,127 GBP2023-12-31
Debtors
Amounts falling due within one year
358,706 GBP2024-12-31
220,100 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,020 GBP2024-12-31
96,392 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
31,367 GBP2024-12-31
30,429 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,708 GBP2024-12-31
9,434 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,970 GBP2024-12-31
1,910 GBP2023-12-31
Other Creditors
Amounts falling due within one year
25,213 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,330 GBP2024-12-31
56,134 GBP2023-12-31