Property, Plant & Equipment
236,302 GBP2024-12-31
266,803 GBP2023-12-31
Fixed Assets - Investments
15,386 GBP2024-12-31
Fixed Assets
251,688 GBP2024-12-31
266,803 GBP2023-12-31
Total Inventories
265,289 GBP2024-12-31
276,091 GBP2023-12-31
Debtors
141,026 GBP2024-12-31
108,142 GBP2023-12-31
Cash at bank and in hand
233,787 GBP2024-12-31
378,504 GBP2023-12-31
Current Assets
640,102 GBP2024-12-31
762,737 GBP2023-12-31
Net Current Assets/Liabilities
150,033 GBP2024-12-31
276,414 GBP2023-12-31
Total Assets Less Current Liabilities
401,721 GBP2024-12-31
543,217 GBP2023-12-31
Net Assets/Liabilities
286,277 GBP2024-12-31
385,151 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
545,677 GBP2024-12-31
555,065 GBP2023-12-31
Equity
286,277 GBP2024-12-31
385,151 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,705 GBP2024-12-31
89,752 GBP2023-12-31
Vehicles
231,677 GBP2024-12-31
229,935 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,010 GBP2024-12-31
8,128 GBP2023-12-31
Office equipment
15,448 GBP2024-12-31
13,710 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
360,840 GBP2024-12-31
341,525 GBP2023-12-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,476 GBP2024-12-31
37,125 GBP2023-12-31
Vehicles
64,753 GBP2024-12-31
24,647 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,133 GBP2024-12-31
1,219 GBP2023-12-31
Office equipment
13,176 GBP2024-12-31
11,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,538 GBP2024-12-31
74,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,351 GBP2024-01-01 ~ 2024-12-31
Vehicles
41,113 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,914 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
59,229 GBP2024-12-31
52,627 GBP2023-12-31
Vehicles
166,924 GBP2024-12-31
205,288 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,877 GBP2024-12-31
6,909 GBP2023-12-31
Office equipment
2,272 GBP2024-12-31
1,979 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
15,386 GBP2024-12-31
Cost valuation, Non-current
15,386 GBP2024-12-31
Other Investments Other Than Loans
Non-current
15,386 GBP2024-12-31
Amounts invested in assets
Non-current
15,386 GBP2024-12-31
Value of work in progress
215,289 GBP2024-12-31
226,091 GBP2023-12-31
Finished Goods/Goods for Resale
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,739 GBP2024-12-31
135,952 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,012 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
143,311 GBP2024-12-31
191,551 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
130,461 GBP2024-12-31
156,360 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,546 GBP2024-12-31
2,460 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
109,208 GBP2024-12-31
151,830 GBP2023-12-31
Net Deferred Tax Liability/Asset
6,236 GBP2024-12-31
6,236 GBP2023-12-31