Property, Plant & Equipment
87,571 GBP2024-12-31
63,213 GBP2023-12-31
Fixed Assets
87,571 GBP2024-12-31
63,213 GBP2023-12-31
Total Inventories
341,385 GBP2024-12-31
924,310 GBP2023-12-31
Debtors
458,699 GBP2024-12-31
565,664 GBP2023-12-31
Cash at bank and in hand
315,605 GBP2024-12-31
425,402 GBP2023-12-31
Current Assets
1,115,689 GBP2024-12-31
1,915,376 GBP2023-12-31
Creditors
-817,049 GBP2024-12-31
-1,593,657 GBP2023-12-31
Net Current Assets/Liabilities
298,640 GBP2024-12-31
321,719 GBP2023-12-31
Total Assets Less Current Liabilities
386,211 GBP2024-12-31
384,932 GBP2023-12-31
Net Assets/Liabilities
210,055 GBP2024-12-31
200,474 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
209,955 GBP2024-12-31
200,374 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,790 GBP2024-12-31
60,300 GBP2023-12-31
Furniture and fittings
1,912 GBP2024-12-31
1,663 GBP2023-12-31
Computers
15,172 GBP2024-12-31
10,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,874 GBP2024-12-31
72,225 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,887 GBP2024-12-31
3,015 GBP2023-12-31
Furniture and fittings
1,033 GBP2024-12-31
742 GBP2023-12-31
Computers
6,383 GBP2024-12-31
5,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,303 GBP2024-12-31
9,012 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,872 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
291 GBP2024-01-01 ~ 2024-12-31
Computers
2,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
77,903 GBP2024-12-31
57,285 GBP2023-12-31
Furniture and fittings
879 GBP2024-12-31
921 GBP2023-12-31
Computers
8,789 GBP2024-12-31
5,007 GBP2023-12-31
Value of work in progress
341,385 GBP2024-12-31
924,310 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
414,783 GBP2024-12-31
510,744 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,244 GBP2024-12-31
6,355 GBP2023-12-31
Trade Creditors/Trade Payables
Current
289,568 GBP2024-12-31
527,186 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,148 GBP2024-12-31
9,848 GBP2023-12-31
Other Taxation & Social Security Payable
Current
140,752 GBP2024-12-31
19,393 GBP2023-12-31
Creditors
Current
817,049 GBP2024-12-31
1,593,657 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,078 GBP2024-12-31
49,323 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,067 GBP2024-12-31
18,422 GBP2023-12-31