Property, Plant & Equipment
46,471 GBP2024-12-31
50,159 GBP2023-12-31
Fixed Assets
46,471 GBP2024-12-31
50,159 GBP2023-12-31
Total Inventories
33,734 GBP2024-12-31
47,870 GBP2023-12-31
Debtors
1,369,061 GBP2024-12-31
875,829 GBP2023-12-31
Cash at bank and in hand
546,507 GBP2024-12-31
418,156 GBP2023-12-31
Current Assets
1,949,302 GBP2024-12-31
1,341,855 GBP2023-12-31
Creditors
Current
1,725,325 GBP2024-12-31
1,195,711 GBP2023-12-31
Net Current Assets/Liabilities
223,977 GBP2024-12-31
146,144 GBP2023-12-31
Total Assets Less Current Liabilities
270,448 GBP2024-12-31
196,303 GBP2023-12-31
Creditors
Non-current
-20,833 GBP2024-12-31
-70,833 GBP2023-12-31
Net Assets/Liabilities
237,997 GBP2024-12-31
112,930 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
237,897 GBP2024-12-31
112,830 GBP2023-12-31
Equity
237,997 GBP2024-12-31
112,930 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
36,900 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,850 GBP2024-12-31
70,850 GBP2023-12-31
Furniture and fittings
10,510 GBP2024-12-31
10,510 GBP2023-12-31
Motor vehicles
60,575 GBP2024-12-31
41,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,935 GBP2024-12-31
122,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,917 GBP2024-12-31
46,584 GBP2023-12-31
Furniture and fittings
6,194 GBP2024-12-31
5,143 GBP2023-12-31
Motor vehicles
28,353 GBP2024-12-31
20,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,464 GBP2024-12-31
72,544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,333 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,051 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,933 GBP2024-12-31
24,266 GBP2023-12-31
Furniture and fittings
4,316 GBP2024-12-31
5,367 GBP2023-12-31
Motor vehicles
32,222 GBP2024-12-31
20,526 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
837,406 GBP2024-12-31
603,814 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
35,222 GBP2024-12-31
5,700 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
872,628 GBP2024-12-31
609,514 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,166,000 GBP2024-12-31
856,893 GBP2023-12-31
Other Taxation & Social Security Payable
Current
299,294 GBP2024-12-31
169,114 GBP2023-12-31
Other Creditors
Current
210,031 GBP2024-12-31
119,704 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31