Property, Plant & Equipment
149,517 GBP2024-12-31
114,057 GBP2023-12-31
Total Inventories
66,380 GBP2024-12-31
33,796 GBP2023-12-31
Debtors
244,394 GBP2024-12-31
151,287 GBP2023-12-31
Cash at bank and in hand
74,189 GBP2024-12-31
245,571 GBP2023-12-31
Current Assets
384,963 GBP2024-12-31
430,654 GBP2023-12-31
Net Current Assets/Liabilities
175,436 GBP2024-12-31
198,654 GBP2023-12-31
Total Assets Less Current Liabilities
324,953 GBP2024-12-31
312,711 GBP2023-12-31
Net Assets/Liabilities
255,184 GBP2024-12-31
261,881 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
254,984 GBP2024-12-31
261,681 GBP2023-12-31
Equity
255,184 GBP2024-12-31
261,881 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
34,262 GBP2024-12-31
26,226 GBP2023-12-31
Motor vehicles
169,503 GBP2024-12-31
114,003 GBP2023-12-31
Tools/Equipment for furniture and fittings
22,796 GBP2024-12-31
19,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
226,561 GBP2024-12-31
159,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,931 GBP2024-12-31
12,302 GBP2023-12-31
Motor vehicles
44,806 GBP2024-12-31
18,657 GBP2023-12-31
Tools/Equipment for furniture and fittings
17,307 GBP2024-12-31
14,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,044 GBP2024-12-31
45,387 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,629 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,149 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
19,331 GBP2024-12-31
13,924 GBP2023-12-31
Motor vehicles
124,697 GBP2024-12-31
95,346 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,489 GBP2024-12-31
4,787 GBP2023-12-31
Trade Debtors/Trade Receivables
236,671 GBP2024-12-31
80,672 GBP2023-12-31
Other Debtors
7,723 GBP2024-12-31
70,615 GBP2023-12-31
Debtors
Current
244,394 GBP2024-12-31
151,287 GBP2023-12-31
Trade Creditors/Trade Payables
62,773 GBP2024-12-31
Taxation/Social Security Payable
34,572 GBP2024-12-31
84,303 GBP2023-12-31
Other Creditors
67,148 GBP2024-12-31
84,577 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,774 GBP2024-12-31
11,373 GBP2023-12-31
Non-current
42,038 GBP2024-12-31
29,684 GBP2023-12-31