Property, Plant & Equipment
179,532 GBP2024-12-31
186,888 GBP2023-12-31
Fixed Assets
179,532 GBP2024-12-31
186,888 GBP2023-12-31
Total Inventories
144,199 GBP2024-12-31
172,768 GBP2023-12-31
Debtors
178,006 GBP2024-12-31
658,875 GBP2023-12-31
Cash at bank and in hand
422,841 GBP2024-12-31
298,067 GBP2023-12-31
Current Assets
745,046 GBP2024-12-31
1,129,710 GBP2023-12-31
Net Current Assets/Liabilities
524,512 GBP2024-12-31
385,644 GBP2023-12-31
Total Assets Less Current Liabilities
704,044 GBP2024-12-31
572,532 GBP2023-12-31
Creditors
Non-current
-31,195 GBP2024-12-31
-44,193 GBP2023-12-31
Net Assets/Liabilities
672,849 GBP2024-12-31
528,339 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
672,749 GBP2024-12-31
528,239 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,153 GBP2024-12-31
94,153 GBP2023-12-31
Motor vehicles
303,368 GBP2024-12-31
250,879 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
397,521 GBP2024-12-31
345,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,889 GBP2024-12-31
35,134 GBP2023-12-31
Motor vehicles
168,100 GBP2024-12-31
123,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,989 GBP2024-12-31
158,144 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,755 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,264 GBP2024-12-31
59,019 GBP2023-12-31
Motor vehicles
135,268 GBP2024-12-31
127,869 GBP2023-12-31
Other types of inventories not specified separately
144,199 GBP2024-12-31
172,768 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
109,580 GBP2024-12-31
614,534 GBP2023-12-31
Prepayments/Accrued Income
Current
13,234 GBP2024-12-31
15,121 GBP2023-12-31
Other Debtors
Current
1,006 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
52,439 GBP2024-12-31
23,476 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,427 GBP2024-12-31
41,170 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,231 GBP2024-12-31
89,474 GBP2023-12-31
Corporation Tax Payable
Current
63,123 GBP2024-12-31
74,274 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,471 GBP2024-12-31
10,978 GBP2023-12-31
Other Creditors
Current
25,800 GBP2024-12-31
39,092 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
482,492 GBP2023-12-31
Amounts owed to directors
Current
1,729 GBP2024-12-31
797 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,195 GBP2024-12-31
44,193 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,427 GBP2024-12-31
41,170 GBP2023-12-31
Between one and five year
31,195 GBP2024-12-31
44,193 GBP2023-12-31
Minimum gross finance lease payments owing
53,622 GBP2024-12-31
85,363 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
53,622 GBP2024-12-31
85,363 GBP2023-12-31