Average Number of Employees
62024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
180,407 GBP2024-12-31
154,844 GBP2023-12-31
Total Inventories
59,283 GBP2023-12-31
Debtors
431,978 GBP2024-12-31
307,862 GBP2023-12-31
Cash at bank and in hand
186 GBP2024-12-31
216,790 GBP2023-12-31
Current Assets
432,164 GBP2024-12-31
583,935 GBP2023-12-31
Creditors
Amounts falling due within one year
307,774 GBP2024-12-31
420,702 GBP2023-12-31
Net Current Assets/Liabilities
124,390 GBP2024-12-31
163,233 GBP2023-12-31
Total Assets Less Current Liabilities
304,797 GBP2024-12-31
318,077 GBP2023-12-31
Creditors
Amounts falling due after one year
79,865 GBP2024-12-31
72,746 GBP2023-12-31
Net Assets/Liabilities
179,830 GBP2024-12-31
206,620 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
179,630 GBP2024-12-31
206,420 GBP2023-12-31
Equity
179,830 GBP2024-12-31
206,620 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
50.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,370 GBP2024-12-31
237,145 GBP2023-12-31
Furniture and fittings
12,981 GBP2024-12-31
8,787 GBP2023-12-31
Motor vehicles
137,172 GBP2024-12-31
73,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
412,523 GBP2024-12-31
319,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,721 GBP2024-12-31
99,883 GBP2023-12-31
Furniture and fittings
9,318 GBP2024-12-31
5,828 GBP2023-12-31
Motor vehicles
78,077 GBP2024-12-31
58,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,116 GBP2024-12-31
164,166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,838 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,490 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
117,649 GBP2024-12-31
137,262 GBP2023-12-31
Furniture and fittings
3,663 GBP2024-12-31
2,959 GBP2023-12-31
Motor vehicles
59,095 GBP2024-12-31
14,623 GBP2023-12-31
Trade Debtors/Trade Receivables
44,582 GBP2024-12-31
118,129 GBP2023-12-31
Other Debtors
387,396 GBP2024-12-31
189,733 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,802 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,617 GBP2024-12-31
59,873 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
5,028 GBP2024-12-31
33,674 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,891 GBP2024-12-31
102,604 GBP2023-12-31
Other Creditors
Amounts falling due within one year
248,436 GBP2024-12-31
213,903 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2024-12-31
14,352 GBP2023-12-31
Other Creditors
Amounts falling due after one year
74,865 GBP2024-12-31
58,394 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Between one and five year
4,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,000 GBP2024-12-31
8,000 GBP2023-12-31