Property, Plant & Equipment
97,084 GBP2024-12-31
81,466 GBP2023-12-31
Fixed Assets
97,084 GBP2024-12-31
81,466 GBP2023-12-31
Total Inventories
91,650 GBP2024-12-31
73,050 GBP2023-12-31
Debtors
371,160 GBP2024-12-31
351,830 GBP2023-12-31
Cash at bank and in hand
780,588 GBP2024-12-31
673,962 GBP2023-12-31
Current Assets
1,243,398 GBP2024-12-31
1,098,842 GBP2023-12-31
Net Current Assets/Liabilities
865,623 GBP2024-12-31
762,144 GBP2023-12-31
Total Assets Less Current Liabilities
962,707 GBP2024-12-31
843,610 GBP2023-12-31
Net Assets/Liabilities
953,992 GBP2024-12-31
838,174 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
953,892 GBP2024-12-31
838,074 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
22,539 GBP2024-12-31
22,539 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,539 GBP2024-12-31
22,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,303 GBP2024-12-31
17,541 GBP2023-12-31
Motor vehicles
189,432 GBP2024-12-31
164,780 GBP2023-12-31
Furniture and fittings
7,232 GBP2024-12-31
7,031 GBP2023-12-31
Computers
8,117 GBP2024-12-31
8,649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
222,084 GBP2024-12-31
198,001 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,973 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,883 GBP2024-01-01 ~ 2024-12-31
Computers
-1,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-39,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,796 GBP2024-12-31
11,797 GBP2023-12-31
Motor vehicles
99,607 GBP2024-12-31
92,384 GBP2023-12-31
Furniture and fittings
6,469 GBP2024-12-31
5,566 GBP2023-12-31
Computers
6,128 GBP2024-12-31
6,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,000 GBP2024-12-31
116,535 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,512 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,497 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
903 GBP2024-01-01 ~ 2024-12-31
Computers
1,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,513 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,274 GBP2024-01-01 ~ 2024-12-31
Computers
-1,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,507 GBP2024-12-31
5,744 GBP2023-12-31
Motor vehicles
89,825 GBP2024-12-31
72,396 GBP2023-12-31
Furniture and fittings
763 GBP2024-12-31
1,465 GBP2023-12-31
Computers
1,989 GBP2024-12-31
1,861 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
349,703 GBP2024-12-31
334,622 GBP2023-12-31
Prepayments/Accrued Income
Current
20,457 GBP2024-12-31
17,208 GBP2023-12-31
Other Debtors
Current
1,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
101,003 GBP2024-12-31
86,413 GBP2023-12-31
Corporation Tax Payable
Current
110,616 GBP2024-12-31
117,259 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,941 GBP2024-12-31
16,337 GBP2023-12-31
Amount of value-added tax that is payable
Current
35,806 GBP2024-12-31
20,777 GBP2023-12-31
Other Creditors
Current
25,600 GBP2024-12-31
25,600 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
74,075 GBP2024-12-31
67,809 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Between one and five year
22,500 GBP2024-12-31
37,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,500 GBP2024-12-31
52,500 GBP2023-12-31