Property, Plant & Equipment
130,119 GBP2024-12-31
139,461 GBP2023-12-31
Fixed Assets
130,119 GBP2024-12-31
139,461 GBP2023-12-31
Total Inventories
200,820 GBP2024-12-31
135,409 GBP2023-12-31
Debtors
265,266 GBP2024-12-31
384,119 GBP2023-12-31
Cash at bank and in hand
536,272 GBP2024-12-31
468,898 GBP2023-12-31
Current Assets
1,002,358 GBP2024-12-31
988,426 GBP2023-12-31
Net Current Assets/Liabilities
758,411 GBP2024-12-31
676,278 GBP2023-12-31
Total Assets Less Current Liabilities
888,530 GBP2024-12-31
815,739 GBP2023-12-31
Net Assets/Liabilities
856,497 GBP2024-12-31
771,655 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
856,495 GBP2024-12-31
771,653 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,377 GBP2024-12-31
204,062 GBP2023-12-31
Motor vehicles
233,842 GBP2024-12-31
230,048 GBP2023-12-31
Computers
27,115 GBP2024-12-31
25,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
468,334 GBP2024-12-31
459,935 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-607 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,364 GBP2024-12-31
132,811 GBP2023-12-31
Motor vehicles
174,771 GBP2024-12-31
169,342 GBP2023-12-31
Computers
20,080 GBP2024-12-31
18,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,215 GBP2024-12-31
320,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,058 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,768 GBP2024-01-01 ~ 2024-12-31
Computers
1,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-505 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64,013 GBP2024-12-31
71,251 GBP2023-12-31
Motor vehicles
59,071 GBP2024-12-31
60,706 GBP2023-12-31
Computers
7,035 GBP2024-12-31
7,504 GBP2023-12-31
Other types of inventories not specified separately
8,382 GBP2024-12-31
5,915 GBP2023-12-31
Value of work in progress
192,438 GBP2024-12-31
129,494 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,598 GBP2024-12-31
211,225 GBP2023-12-31
Prepayments/Accrued Income
Current
11,424 GBP2024-12-31
12,201 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,574 GBP2024-12-31
10,839 GBP2023-12-31
Trade Creditors/Trade Payables
Current
198,655 GBP2024-12-31
257,911 GBP2023-12-31
Corporation Tax Payable
Current
16,327 GBP2024-12-31
25,783 GBP2023-12-31
Other Creditors
Current
2,391 GBP2024-12-31
6,551 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,903 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,119 GBP2024-12-31
5,674 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-12-31
31,667 GBP2023-12-31
Amounts owed to directors
Non-current
7,247 GBP2024-12-31
6,743 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
3,119 GBP2024-12-31
5,674 GBP2023-12-31