Property, Plant & Equipment
327,762 GBP2024-12-31
341,879 GBP2023-12-31
Fixed Assets
327,762 GBP2024-12-31
341,879 GBP2023-12-31
Total Inventories
460,000 GBP2024-12-31
300,000 GBP2023-12-31
Debtors
381,728 GBP2024-12-31
362,156 GBP2023-12-31
Cash at bank and in hand
12,067 GBP2024-12-31
10,292 GBP2023-12-31
Current Assets
853,795 GBP2024-12-31
672,448 GBP2023-12-31
Net Current Assets/Liabilities
98,098 GBP2024-12-31
65,028 GBP2023-12-31
Total Assets Less Current Liabilities
425,860 GBP2024-12-31
406,907 GBP2023-12-31
Net Assets/Liabilities
401,922 GBP2024-12-31
381,907 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
400,922 GBP2024-12-31
380,907 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,317 GBP2024-12-31
38,317 GBP2023-12-31
Motor vehicles
491,909 GBP2024-12-31
423,934 GBP2023-12-31
Furniture and fittings
57,123 GBP2024-12-31
57,123 GBP2023-12-31
Computers
47,558 GBP2024-12-31
47,558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
634,907 GBP2024-12-31
566,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,885 GBP2024-12-31
21,528 GBP2023-12-31
Motor vehicles
219,236 GBP2024-12-31
151,068 GBP2023-12-31
Furniture and fittings
35,398 GBP2024-12-31
29,967 GBP2023-12-31
Computers
27,626 GBP2024-12-31
22,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,145 GBP2024-12-31
225,053 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,357 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
68,168 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,431 GBP2024-01-01 ~ 2024-12-31
Computers
5,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,432 GBP2024-12-31
16,789 GBP2023-12-31
Motor vehicles
272,673 GBP2024-12-31
272,866 GBP2023-12-31
Furniture and fittings
21,725 GBP2024-12-31
27,156 GBP2023-12-31
Computers
19,932 GBP2024-12-31
25,068 GBP2023-12-31
Value of work in progress
460,000 GBP2024-12-31
300,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
381,728 GBP2024-12-31
356,756 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
270,395 GBP2024-12-31
153,614 GBP2023-12-31
Trade Creditors/Trade Payables
Current
239,803 GBP2024-12-31
232,911 GBP2023-12-31
Corporation Tax Payable
Current
89,263 GBP2024-12-31
45,319 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,463 GBP2024-12-31
20,954 GBP2023-12-31
Amount of value-added tax that is payable
Current
76,629 GBP2024-12-31
102,633 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2024-12-31
1,680 GBP2023-12-31
Amounts owed to directors
Current
45,464 GBP2024-12-31
50,309 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-12-31
25,000 GBP2023-12-31
Other Creditors
Non-current
8,105 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
270,395 GBP2024-12-31
153,614 GBP2023-12-31