Property, Plant & Equipment
49,878 GBP2024-12-31
51,421 GBP2023-12-31
Fixed Assets
49,878 GBP2024-12-31
51,421 GBP2023-12-31
Total Inventories
347,074 GBP2024-12-31
117,712 GBP2023-12-31
Debtors
270,752 GBP2024-12-31
1,216,019 GBP2023-12-31
Cash at bank and in hand
490,952 GBP2024-12-31
332,366 GBP2023-12-31
Current Assets
1,108,778 GBP2024-12-31
1,666,097 GBP2023-12-31
Net Current Assets/Liabilities
362,718 GBP2024-12-31
1,296,414 GBP2023-12-31
Total Assets Less Current Liabilities
412,596 GBP2024-12-31
1,347,835 GBP2023-12-31
Creditors
Non-current
-5,736 GBP2024-12-31
-10,407 GBP2023-12-31
Net Assets/Liabilities
399,015 GBP2024-12-31
1,329,492 GBP2023-12-31
Equity
Called up share capital
1,012 GBP2024-12-31
1,012 GBP2023-12-31
Retained earnings (accumulated losses)
398,003 GBP2024-12-31
1,328,480 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,589 GBP2024-12-31
14,558 GBP2023-12-31
Motor vehicles
112,262 GBP2024-12-31
115,255 GBP2023-12-31
Furniture and fittings
14,172 GBP2024-12-31
13,943 GBP2023-12-31
Computers
4,068 GBP2024-12-31
2,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,091 GBP2024-12-31
146,318 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,344 GBP2024-12-31
11,353 GBP2023-12-31
Motor vehicles
69,893 GBP2024-12-31
69,758 GBP2023-12-31
Furniture and fittings
12,152 GBP2024-12-31
11,530 GBP2023-12-31
Computers
2,824 GBP2024-12-31
2,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,213 GBP2024-12-31
94,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
991 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,549 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
622 GBP2024-01-01 ~ 2024-12-31
Computers
568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,245 GBP2024-12-31
3,205 GBP2023-12-31
Motor vehicles
42,369 GBP2024-12-31
45,497 GBP2023-12-31
Furniture and fittings
2,020 GBP2024-12-31
2,413 GBP2023-12-31
Computers
1,244 GBP2024-12-31
306 GBP2023-12-31
Other types of inventories not specified separately
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Value of work in progress
327,074 GBP2024-12-31
97,712 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,095 GBP2024-12-31
15,982 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,266 GBP2024-12-31
7,189 GBP2023-12-31
Trade Creditors/Trade Payables
Current
588,585 GBP2024-12-31
120,591 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,372 GBP2024-12-31
111,116 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,736 GBP2024-12-31
10,407 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,266 GBP2024-12-31
7,189 GBP2023-12-31
Between one and five year
5,736 GBP2024-12-31
10,407 GBP2023-12-31
Minimum gross finance lease payments owing
12,002 GBP2024-12-31
17,596 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
12,002 GBP2024-12-31
17,596 GBP2023-12-31