Property, Plant & Equipment
93,500 GBP2024-12-31
118,093 GBP2023-12-31
Fixed Assets
93,500 GBP2024-12-31
118,093 GBP2023-12-31
Total Inventories
21,135 GBP2024-12-31
21,135 GBP2023-12-31
Debtors
481,202 GBP2024-12-31
416,897 GBP2023-12-31
Cash at bank and in hand
254,083 GBP2024-12-31
477,045 GBP2023-12-31
Current Assets
756,420 GBP2024-12-31
915,077 GBP2023-12-31
Creditors
-398,968 GBP2024-12-31
-540,912 GBP2023-12-31
Net Current Assets/Liabilities
357,452 GBP2024-12-31
374,165 GBP2023-12-31
Total Assets Less Current Liabilities
450,952 GBP2024-12-31
492,258 GBP2023-12-31
Net Assets/Liabilities
412,923 GBP2024-12-31
431,037 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
412,723 GBP2024-12-31
430,837 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,926 GBP2024-12-31
9,544 GBP2023-12-31
Motor vehicles
162,927 GBP2024-12-31
162,927 GBP2023-12-31
Furniture and fittings
6,340 GBP2024-12-31
5,714 GBP2023-12-31
Computers
51,020 GBP2024-12-31
47,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
235,213 GBP2024-12-31
226,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,048 GBP2024-12-31
7,646 GBP2023-12-31
Motor vehicles
87,761 GBP2024-12-31
62,706 GBP2023-12-31
Furniture and fittings
4,492 GBP2024-12-31
3,876 GBP2023-12-31
Computers
39,412 GBP2024-12-31
33,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,713 GBP2024-12-31
107,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,402 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,055 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
616 GBP2024-01-01 ~ 2024-12-31
Computers
5,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,878 GBP2024-12-31
1,898 GBP2023-12-31
Motor vehicles
75,166 GBP2024-12-31
100,221 GBP2023-12-31
Furniture and fittings
1,848 GBP2024-12-31
1,838 GBP2023-12-31
Computers
11,608 GBP2024-12-31
14,136 GBP2023-12-31
Raw Materials
21,135 GBP2024-12-31
21,135 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
421,751 GBP2024-12-31
397,438 GBP2023-12-31
Prepayments/Accrued Income
Current
16,860 GBP2024-12-31
5,655 GBP2023-12-31
Other Debtors
Current
42,591 GBP2024-12-31
13,804 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,307 GBP2024-12-31
22,003 GBP2023-12-31
Trade Creditors/Trade Payables
Current
140,950 GBP2024-12-31
244,368 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Corporation Tax Payable
Current
79,158 GBP2024-12-31
132,897 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,911 GBP2024-12-31
17,700 GBP2023-12-31
Amount of value-added tax that is payable
Current
128,894 GBP2024-12-31
67,933 GBP2023-12-31
Other Creditors
Current
3,878 GBP2024-12-31
447 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,870 GBP2024-12-31
52,564 GBP2023-12-31
Creditors
Current
398,968 GBP2024-12-31
540,912 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,369 GBP2024-12-31
50,675 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,250 GBP2024-12-31
4,250 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,307 GBP2024-12-31
22,003 GBP2023-12-31
Between one and five year
33,369 GBP2024-12-31
50,675 GBP2023-12-31
Minimum gross finance lease payments owing
50,676 GBP2024-12-31
72,678 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
50,676 GBP2024-12-31
72,678 GBP2023-12-31