Intangible Assets
80,000 GBP2024-12-31
Property, Plant & Equipment
124,566 GBP2024-12-31
92,710 GBP2023-12-31
Fixed Assets
204,566 GBP2024-12-31
92,710 GBP2023-12-31
Total Inventories
690,662 GBP2024-12-31
418,005 GBP2023-12-31
Debtors
1,819,019 GBP2024-12-31
685,394 GBP2023-12-31
Cash at bank and in hand
225,331 GBP2024-12-31
169,312 GBP2023-12-31
Current Assets
2,735,012 GBP2024-12-31
1,272,711 GBP2023-12-31
Net Current Assets/Liabilities
147,473 GBP2024-12-31
129,888 GBP2023-12-31
Total Assets Less Current Liabilities
352,039 GBP2024-12-31
222,598 GBP2023-12-31
Net Assets/Liabilities
352,039 GBP2024-12-31
222,598 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
351,939 GBP2024-12-31
222,498 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-12-31
Intangible Assets
Net goodwill
80,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,827 GBP2024-12-31
18,845 GBP2023-12-31
Motor vehicles
186,495 GBP2024-12-31
134,960 GBP2023-12-31
Furniture and fittings
8,682 GBP2024-12-31
6,240 GBP2023-12-31
Computers
9,085 GBP2024-12-31
4,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,089 GBP2024-12-31
164,633 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-46,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,407 GBP2024-12-31
9,552 GBP2023-12-31
Motor vehicles
78,866 GBP2024-12-31
51,959 GBP2023-12-31
Furniture and fittings
6,974 GBP2024-12-31
6,405 GBP2023-12-31
Computers
5,276 GBP2024-12-31
4,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,523 GBP2024-12-31
71,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,855 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,907 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
569 GBP2024-01-01 ~ 2024-12-31
Computers
1,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,420 GBP2024-12-31
9,293 GBP2023-12-31
Motor vehicles
107,629 GBP2024-12-31
83,001 GBP2023-12-31
Furniture and fittings
1,708 GBP2024-12-31
-165 GBP2023-12-31
Computers
3,809 GBP2024-12-31
581 GBP2023-12-31
Raw Materials
45,002 GBP2024-12-31
55,419 GBP2023-12-31
Value of work in progress
645,660 GBP2024-12-31
362,586 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,333,475 GBP2024-12-31
449,411 GBP2023-12-31
Prepayments/Accrued Income
Current
99,979 GBP2024-12-31
57,713 GBP2023-12-31
Other Debtors
Current
6,300 GBP2024-12-31
6,300 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
171,970 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
88,100 GBP2024-12-31
Trade Creditors/Trade Payables
Current
801,389 GBP2024-12-31
946,353 GBP2023-12-31
Corporation Tax Payable
Current
62,821 GBP2024-12-31
28,143 GBP2023-12-31
Other Taxation & Social Security Payable
Current
310,379 GBP2024-12-31
90,807 GBP2023-12-31
Amount of value-added tax that is payable
Current
72,817 GBP2024-12-31
Other Creditors
Current
119,819 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
86,879 GBP2024-12-31
53,007 GBP2023-12-31
Amounts owed to directors
Current
835,908 GBP2024-12-31
770 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
88,100 GBP2024-12-31