Property, Plant & Equipment
76,414 GBP2024-12-31
75,392 GBP2023-12-31
Fixed Assets
76,414 GBP2024-12-31
75,392 GBP2023-12-31
Total Inventories
80,000 GBP2024-12-31
430,000 GBP2023-12-31
Debtors
659,763 GBP2024-12-31
486,002 GBP2023-12-31
Cash at bank and in hand
460,238 GBP2024-12-31
482,453 GBP2023-12-31
Current Assets
1,200,001 GBP2024-12-31
1,398,455 GBP2023-12-31
Creditors
-1,064,237 GBP2024-12-31
-891,032 GBP2023-12-31
Net Current Assets/Liabilities
135,764 GBP2024-12-31
507,423 GBP2023-12-31
Total Assets Less Current Liabilities
212,178 GBP2024-12-31
582,815 GBP2023-12-31
Net Assets/Liabilities
182,975 GBP2024-12-31
427,178 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
182,875 GBP2024-12-31
427,078 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,289 GBP2024-12-31
150,289 GBP2023-12-31
Motor vehicles
104,705 GBP2024-12-31
104,705 GBP2023-12-31
Furniture and fittings
44,753 GBP2024-12-31
41,115 GBP2023-12-31
Computers
114,716 GBP2024-12-31
95,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
414,463 GBP2024-12-31
391,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,964 GBP2024-12-31
141,855 GBP2023-12-31
Motor vehicles
91,891 GBP2024-12-31
87,620 GBP2023-12-31
Furniture and fittings
28,836 GBP2024-12-31
24,194 GBP2023-12-31
Computers
73,358 GBP2024-12-31
62,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,049 GBP2024-12-31
316,136 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,109 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,271 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,642 GBP2024-01-01 ~ 2024-12-31
Computers
10,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,325 GBP2024-12-31
8,434 GBP2023-12-31
Motor vehicles
12,814 GBP2024-12-31
17,085 GBP2023-12-31
Furniture and fittings
15,917 GBP2024-12-31
16,921 GBP2023-12-31
Computers
41,358 GBP2024-12-31
32,952 GBP2023-12-31
Value of work in progress
80,000 GBP2024-12-31
430,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
346,196 GBP2024-12-31
140,208 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,018 GBP2023-12-31
Trade Creditors/Trade Payables
Current
258,038 GBP2024-12-31
333,249 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
115,884 GBP2023-12-31
Other Remaining Borrowings
Current
126,629 GBP2024-12-31
Other Taxation & Social Security Payable
Current
488,348 GBP2024-12-31
427,559 GBP2023-12-31
Creditors
Current
1,064,237 GBP2024-12-31
891,032 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
141,313 GBP2023-12-31
Other Remaining Borrowings
Non-current
14,684 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,018 GBP2023-12-31