Property, Plant & Equipment
204,940 GBP2024-12-31
135,534 GBP2023-12-31
Fixed Assets
204,940 GBP2024-12-31
135,534 GBP2023-12-31
Total Inventories
71,231 GBP2024-12-31
48,375 GBP2023-12-31
Debtors
257,320 GBP2024-12-31
145,018 GBP2023-12-31
Cash at bank and in hand
5,000 GBP2024-12-31
69,966 GBP2023-12-31
Current Assets
333,551 GBP2024-12-31
263,359 GBP2023-12-31
Creditors
-395,884 GBP2024-12-31
-258,509 GBP2023-12-31
Net Current Assets/Liabilities
-62,333 GBP2024-12-31
4,850 GBP2023-12-31
Total Assets Less Current Liabilities
142,607 GBP2024-12-31
140,384 GBP2023-12-31
Net Assets/Liabilities
5,158 GBP2024-12-31
32,746 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
5,156 GBP2024-12-31
32,744 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
92023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,729 GBP2024-12-31
61,748 GBP2023-12-31
Motor vehicles
219,437 GBP2024-12-31
136,607 GBP2023-12-31
Furniture and fittings
7,974 GBP2024-12-31
7,225 GBP2023-12-31
Computers
30,493 GBP2024-12-31
20,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
350,633 GBP2024-12-31
225,915 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,035 GBP2024-12-31
31,531 GBP2023-12-31
Motor vehicles
79,291 GBP2024-12-31
40,962 GBP2023-12-31
Furniture and fittings
5,693 GBP2024-12-31
5,089 GBP2023-12-31
Computers
16,674 GBP2024-12-31
12,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,693 GBP2024-12-31
90,381 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,504 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,808 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
604 GBP2024-01-01 ~ 2024-12-31
Computers
3,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,694 GBP2024-12-31
30,217 GBP2023-12-31
Motor vehicles
140,146 GBP2024-12-31
95,645 GBP2023-12-31
Furniture and fittings
2,281 GBP2024-12-31
2,136 GBP2023-12-31
Computers
13,819 GBP2024-12-31
7,536 GBP2023-12-31
Raw Materials
54,000 GBP2024-12-31
35,775 GBP2023-12-31
Value of work in progress
17,231 GBP2024-12-31
12,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
231,522 GBP2024-12-31
134,116 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
44,476 GBP2024-12-31
22,275 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,055 GBP2024-12-31
82,201 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,620 GBP2024-12-31
32,196 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,185 GBP2024-12-31
21,136 GBP2023-12-31
Creditors
Current
395,884 GBP2024-12-31
258,509 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
106,825 GBP2024-12-31
70,901 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,624 GBP2024-12-31
36,737 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
44,476 GBP2024-12-31
22,275 GBP2023-12-31
Between one and five year
106,825 GBP2024-12-31
70,901 GBP2023-12-31
Minimum gross finance lease payments owing
151,301 GBP2024-12-31
93,176 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
151,301 GBP2024-12-31
93,176 GBP2023-12-31