Property, Plant & Equipment
116,892 GBP2024-12-31
109,456 GBP2023-12-31
Fixed Assets
116,892 GBP2024-12-31
109,456 GBP2023-12-31
Total Inventories
108,000 GBP2024-12-31
Debtors
190,331 GBP2024-12-31
292,556 GBP2023-12-31
Cash at bank and in hand
98,848 GBP2024-12-31
109,750 GBP2023-12-31
Current Assets
397,179 GBP2024-12-31
402,306 GBP2023-12-31
Creditors
-135,948 GBP2024-12-31
-142,598 GBP2023-12-31
Net Current Assets/Liabilities
261,231 GBP2024-12-31
259,708 GBP2023-12-31
Total Assets Less Current Liabilities
378,123 GBP2024-12-31
369,164 GBP2023-12-31
Net Assets/Liabilities
304,800 GBP2024-12-31
305,879 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
304,700 GBP2024-12-31
305,779 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,088 GBP2024-12-31
212,301 GBP2023-12-31
Motor vehicles
75,170 GBP2024-12-31
54,699 GBP2023-12-31
Computers
20,238 GBP2024-12-31
12,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
326,496 GBP2024-12-31
279,310 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,719 GBP2024-12-31
134,022 GBP2023-12-31
Motor vehicles
30,501 GBP2024-12-31
31,496 GBP2023-12-31
Computers
8,384 GBP2024-12-31
4,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,604 GBP2024-12-31
169,854 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,697 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,034 GBP2024-01-01 ~ 2024-12-31
Computers
4,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
60,369 GBP2024-12-31
78,279 GBP2023-12-31
Motor vehicles
44,669 GBP2024-12-31
23,203 GBP2023-12-31
Computers
11,854 GBP2024-12-31
7,974 GBP2023-12-31
Value of work in progress
108,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
116,501 GBP2024-12-31
179,537 GBP2023-12-31
Prepayments/Accrued Income
Current
26,856 GBP2024-12-31
19,196 GBP2023-12-31
Amounts owed by directors
Current
46,974 GBP2024-12-31
93,823 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,352 GBP2024-12-31
8,097 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,854 GBP2024-12-31
39,168 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Corporation Tax Payable
Current
9,249 GBP2024-12-31
35,184 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,547 GBP2024-12-31
3,987 GBP2023-12-31
Amount of value-added tax that is payable
Current
29,544 GBP2024-12-31
48,155 GBP2023-12-31
Creditors
Current
135,948 GBP2024-12-31
142,598 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,651 GBP2024-12-31
11,470 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,463 GBP2024-12-31
31,019 GBP2023-12-31