Property, Plant & Equipment
124,977 GBP2024-12-31
146,104 GBP2023-12-31
Fixed Assets
124,977 GBP2024-12-31
146,104 GBP2023-12-31
Total Inventories
384,506 GBP2024-12-31
67,260 GBP2023-12-31
Debtors
1,287,201 GBP2024-12-31
1,596,841 GBP2023-12-31
Cash at bank and in hand
101,391 GBP2024-12-31
10,249 GBP2023-12-31
Current Assets
1,773,098 GBP2024-12-31
1,674,350 GBP2023-12-31
Net Current Assets/Liabilities
405,564 GBP2024-12-31
419,760 GBP2023-12-31
Total Assets Less Current Liabilities
530,541 GBP2024-12-31
565,864 GBP2023-12-31
Creditors
Non-current
-38,053 GBP2024-12-31
-53,152 GBP2023-12-31
Net Assets/Liabilities
492,488 GBP2024-12-31
512,712 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
492,487 GBP2024-12-31
512,711 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,216 GBP2024-12-31
242,216 GBP2023-12-31
Motor vehicles
171,023 GBP2024-12-31
171,023 GBP2023-12-31
Furniture and fittings
22,947 GBP2024-12-31
17,947 GBP2023-12-31
Computers
22,245 GBP2024-12-31
22,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
458,431 GBP2024-12-31
453,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,001 GBP2024-12-31
167,846 GBP2023-12-31
Motor vehicles
120,185 GBP2024-12-31
107,476 GBP2023-12-31
Furniture and fittings
14,158 GBP2024-12-31
12,607 GBP2023-12-31
Computers
20,110 GBP2024-12-31
19,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,454 GBP2024-12-31
307,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,155 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,709 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,551 GBP2024-01-01 ~ 2024-12-31
Computers
712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
63,215 GBP2024-12-31
74,370 GBP2023-12-31
Motor vehicles
50,838 GBP2024-12-31
63,547 GBP2023-12-31
Furniture and fittings
8,789 GBP2024-12-31
5,340 GBP2023-12-31
Computers
2,135 GBP2024-12-31
2,847 GBP2023-12-31
Other types of inventories not specified separately
384,506 GBP2024-12-31
67,260 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
904,345 GBP2024-12-31
1,077,659 GBP2023-12-31
Other Debtors
Current
322,466 GBP2024-12-31
462,177 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
60,390 GBP2024-12-31
57,005 GBP2023-12-31
Trade Creditors/Trade Payables
Current
516,099 GBP2024-12-31
497,022 GBP2023-12-31
Corporation Tax Payable
Current
85,043 GBP2024-12-31
84,831 GBP2023-12-31
Other Taxation & Social Security Payable
Current
228,705 GBP2024-12-31
167,700 GBP2023-12-31
Other Creditors
Current
529,437 GBP2024-12-31
498,787 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,250 GBP2024-12-31
6,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
38,053 GBP2024-12-31
53,152 GBP2023-12-31