Property, Plant & Equipment
250,198 GBP2024-12-31
147,868 GBP2023-12-31
Total Inventories
350,757 GBP2024-12-31
161,672 GBP2023-12-31
Debtors
1,809,233 GBP2024-12-31
1,477,052 GBP2023-12-31
Cash at bank and in hand
104,310 GBP2024-12-31
232,550 GBP2023-12-31
Current Assets
2,264,300 GBP2024-12-31
1,871,274 GBP2023-12-31
Net Current Assets/Liabilities
403,700 GBP2024-12-31
488,733 GBP2023-12-31
Total Assets Less Current Liabilities
653,898 GBP2024-12-31
636,601 GBP2023-12-31
Net Assets/Liabilities
445,655 GBP2024-12-31
363,042 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
445,653 GBP2024-12-31
363,040 GBP2023-12-31
Equity
445,655 GBP2024-12-31
363,042 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,081 GBP2024-12-31
270,098 GBP2023-12-31
Furniture and fittings
15,609 GBP2024-12-31
13,480 GBP2023-12-31
Motor vehicles
289,382 GBP2024-12-31
268,138 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
716,072 GBP2024-12-31
551,716 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-66,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,459 GBP2024-12-31
182,552 GBP2023-12-31
Furniture and fittings
13,416 GBP2024-12-31
12,500 GBP2023-12-31
Motor vehicles
192,999 GBP2024-12-31
208,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,874 GBP2024-12-31
403,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,907 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
916 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
48,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
151,622 GBP2024-12-31
87,546 GBP2023-12-31
Furniture and fittings
2,193 GBP2024-12-31
980 GBP2023-12-31
Motor vehicles
96,383 GBP2024-12-31
59,342 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,571,987 GBP2024-12-31
1,258,600 GBP2023-12-31
Other Debtors
Current
182,840 GBP2024-12-31
181,336 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
42,862 GBP2024-12-31
25,572 GBP2023-12-31
Prepayments
Current
11,544 GBP2024-12-31
11,544 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,809,233 GBP2024-12-31
1,477,052 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
137,821 GBP2024-12-31
109,505 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,305 GBP2024-12-31
36,109 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,637,240 GBP2024-12-31
1,132,909 GBP2023-12-31
Corporation Tax Payable
Current
17,184 GBP2024-12-31
77,905 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,972 GBP2024-12-31
8,683 GBP2023-12-31
Accrued Liabilities
Current
3,495 GBP2024-12-31
3,450 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
108,831 GBP2024-12-31
120,277 GBP2023-12-31
Between two and five year, Non-current
55,528 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,884 GBP2024-12-31
34,260 GBP2023-12-31