Intangible Assets
142 GBP2024-12-31
142 GBP2023-12-31
Property, Plant & Equipment
20,903 GBP2024-12-31
22,836 GBP2023-12-31
Fixed Assets
21,045 GBP2024-12-31
22,978 GBP2023-12-31
Total Inventories
64,462 GBP2024-12-31
46,006 GBP2023-12-31
Debtors
192,621 GBP2024-12-31
112,913 GBP2023-12-31
Cash at bank and in hand
127,891 GBP2024-12-31
99,382 GBP2023-12-31
Current Assets
384,974 GBP2024-12-31
258,301 GBP2023-12-31
Creditors
-286,416 GBP2024-12-31
-177,652 GBP2023-12-31
Net Current Assets/Liabilities
98,558 GBP2024-12-31
80,649 GBP2023-12-31
Total Assets Less Current Liabilities
119,603 GBP2024-12-31
103,627 GBP2023-12-31
Net Assets/Liabilities
99,735 GBP2024-12-31
69,274 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
99,733 GBP2024-12-31
69,272 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
142 GBP2024-12-31
142 GBP2023-12-31
Intangible Assets
Other
142 GBP2024-12-31
142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,108 GBP2024-12-31
16,864 GBP2023-12-31
Motor vehicles
46,594 GBP2024-12-31
43,094 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,702 GBP2024-12-31
59,958 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,693 GBP2024-12-31
10,944 GBP2023-12-31
Motor vehicles
31,106 GBP2024-12-31
26,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,799 GBP2024-12-31
37,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,258 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,415 GBP2024-12-31
5,920 GBP2023-12-31
Motor vehicles
15,488 GBP2024-12-31
16,916 GBP2023-12-31
Other types of inventories not specified separately
64,462 GBP2024-12-31
46,006 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
182,468 GBP2024-12-31
104,821 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,181 GBP2024-12-31
5,134 GBP2023-12-31
Trade Creditors/Trade Payables
Current
199,553 GBP2024-12-31
131,054 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,545 GBP2024-12-31
19,082 GBP2023-12-31
Creditors
Current
286,416 GBP2024-12-31
177,652 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,151 GBP2024-12-31
15,331 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,181 GBP2024-12-31
5,134 GBP2023-12-31
Between one and five year
11,151 GBP2024-12-31
15,331 GBP2023-12-31
Minimum gross finance lease payments owing
15,332 GBP2024-12-31
20,465 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
15,332 GBP2024-12-31
20,465 GBP2023-12-31