Property, Plant & Equipment
180,353 GBP2024-12-31
57,164 GBP2023-12-31
Total Inventories
125,762 GBP2024-12-31
143,247 GBP2023-12-31
Debtors
889,225 GBP2024-12-31
789,890 GBP2023-12-31
Cash at bank and in hand
508,538 GBP2024-12-31
123,692 GBP2023-12-31
Current Assets
1,523,525 GBP2024-12-31
1,056,829 GBP2023-12-31
Creditors
Current
1,029,668 GBP2024-12-31
802,825 GBP2023-12-31
Net Current Assets/Liabilities
493,857 GBP2024-12-31
254,004 GBP2023-12-31
Total Assets Less Current Liabilities
674,210 GBP2024-12-31
311,168 GBP2023-12-31
Creditors
Non-current
-110,186 GBP2024-12-31
-19,876 GBP2023-12-31
Net Assets/Liabilities
518,935 GBP2024-12-31
277,001 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
518,835 GBP2024-12-31
276,901 GBP2023-12-31
Equity
518,935 GBP2024-12-31
277,001 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,794 GBP2024-12-31
136,225 GBP2023-12-31
Motor vehicles
191,629 GBP2024-12-31
65,157 GBP2023-12-31
Computers
3,640 GBP2024-12-31
3,640 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
345,063 GBP2024-12-31
205,022 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,905 GBP2024-12-31
83,969 GBP2023-12-31
Motor vehicles
63,165 GBP2024-12-31
60,249 GBP2023-12-31
Computers
3,640 GBP2024-12-31
3,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,710 GBP2024-12-31
147,858 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,936 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
51,889 GBP2024-12-31
52,256 GBP2023-12-31
Motor vehicles
128,464 GBP2024-12-31
4,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,500 GBP2024-12-31
47,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,955 GBP2024-12-31
9,955 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,898 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
15,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
37,545 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
114,392 GBP2024-12-31
Under hire purchased contracts or finance leases
151,937 GBP2024-12-31
37,545 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
37,545 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
689,498 GBP2024-12-31
Current, Amounts falling due within one year
174,548 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
50,707 GBP2024-12-31
Current, Amounts falling due within one year
4,574 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
889,225 GBP2024-12-31
Current, Amounts falling due within one year
789,890 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,277 GBP2024-12-31
15,583 GBP2023-12-31
Trade Creditors/Trade Payables
Current
809,173 GBP2024-12-31
228,715 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,385 GBP2024-12-31
33,853 GBP2023-12-31
Other Creditors
Current
65,833 GBP2024-12-31
43,303 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
110,186 GBP2024-12-31
19,876 GBP2023-12-31