Property, Plant & Equipment
292,972 GBP2024-12-31
253,152 GBP2023-12-31
Debtors
1,182,326 GBP2024-12-31
1,176,897 GBP2023-12-31
Cash at bank and in hand
204,196 GBP2024-12-31
391,808 GBP2023-12-31
Current Assets
2,001,458 GBP2024-12-31
2,495,522 GBP2023-12-31
Net Current Assets/Liabilities
1,015,714 GBP2024-12-31
1,079,744 GBP2023-12-31
Total Assets Less Current Liabilities
1,308,686 GBP2024-12-31
1,332,896 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-147,021 GBP2023-12-31
Net Assets/Liabilities
1,180,344 GBP2024-12-31
1,179,994 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,180,342 GBP2024-12-31
1,179,992 GBP2023-12-31
Equity
1,180,344 GBP2024-12-31
1,179,994 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
225,962 GBP2023-12-31
Plant and equipment
115,405 GBP2024-12-31
20,511 GBP2023-12-31
Furniture and fittings
9,372 GBP2024-12-31
9,372 GBP2023-12-31
Computers
17,272 GBP2024-12-31
16,412 GBP2023-12-31
Motor vehicles
109,015 GBP2024-12-31
109,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
477,026 GBP2024-12-31
381,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,241 GBP2023-12-31
Plant and equipment
30,367 GBP2024-12-31
15,201 GBP2023-12-31
Furniture and fittings
6,208 GBP2024-12-31
5,153 GBP2023-12-31
Computers
15,546 GBP2024-12-31
13,678 GBP2023-12-31
Motor vehicles
48,096 GBP2024-12-31
32,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,054 GBP2024-12-31
128,120 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,166 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,055 GBP2024-01-01 ~ 2024-12-31
Computers
1,868 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
85,038 GBP2024-12-31
5,310 GBP2023-12-31
Furniture and fittings
3,164 GBP2024-12-31
4,219 GBP2023-12-31
Computers
1,726 GBP2024-12-31
2,734 GBP2023-12-31
Motor vehicles
60,919 GBP2024-12-31
76,168 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
763,954 GBP2024-12-31
840,217 GBP2023-12-31
Amounts Owed By Related Parties
376,698 GBP2024-12-31
Current
294,249 GBP2023-12-31
Other Debtors
Amounts falling due within one year
41,674 GBP2024-12-31
42,431 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,182,326 GBP2024-12-31
1,176,897 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,013 GBP2024-12-31
40,013 GBP2023-12-31
Trade Creditors/Trade Payables
Current
654,479 GBP2024-12-31
896,680 GBP2023-12-31
Other Taxation & Social Security Payable
Current
167,400 GBP2024-12-31
303,814 GBP2023-12-31
Other Creditors
Current
123,852 GBP2024-12-31
175,271 GBP2023-12-31
Creditors
Current
985,744 GBP2024-12-31
1,415,778 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
46,751 GBP2024-12-31
86,700 GBP2023-12-31
Other Creditors
Non-current
59,132 GBP2024-12-31
60,321 GBP2023-12-31
Creditors
Non-current
105,883 GBP2024-12-31
147,021 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,148 GBP2024-12-31