Property, Plant & Equipment
21,296 GBP2024-12-31
18,844 GBP2023-12-31
Fixed Assets
21,296 GBP2024-12-31
18,844 GBP2023-12-31
Total Inventories
34,099 GBP2023-12-31
Debtors
1,180,676 GBP2024-12-31
982,349 GBP2023-12-31
Cash at bank and in hand
12,227 GBP2024-12-31
9,900 GBP2023-12-31
Current Assets
1,192,903 GBP2024-12-31
1,026,348 GBP2023-12-31
Net Current Assets/Liabilities
21,023 GBP2024-12-31
2,034 GBP2023-12-31
Total Assets Less Current Liabilities
42,319 GBP2024-12-31
20,878 GBP2023-12-31
Creditors
Non-current
-5,652 GBP2024-12-31
-5,190 GBP2023-12-31
Net Assets/Liabilities
36,667 GBP2024-12-31
15,224 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
36,567 GBP2024-12-31
15,124 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,692 GBP2024-12-31
4,692 GBP2023-12-31
Motor vehicles
23,930 GBP2024-12-31
14,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,622 GBP2024-12-31
19,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,064 GBP2024-12-31
156 GBP2023-12-31
Motor vehicles
6,262 GBP2024-12-31
622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,326 GBP2024-12-31
778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
908 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,628 GBP2024-12-31
4,536 GBP2023-12-31
Motor vehicles
17,668 GBP2024-12-31
14,308 GBP2023-12-31
Value of work in progress
34,099 GBP2023-12-31
Prepayments/Accrued Income
Current
122,613 GBP2024-12-31
11,451 GBP2023-12-31
Other Debtors
Current
1,036,556 GBP2024-12-31
949,818 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
20,733 GBP2024-12-31
21,080 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,436 GBP2024-12-31
6,219 GBP2023-12-31
Trade Creditors/Trade Payables
Current
263,161 GBP2024-12-31
142,231 GBP2023-12-31
Corporation Tax Payable
Current
7,380 GBP2024-12-31
3,437 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,587 GBP2024-12-31
37,859 GBP2023-12-31
Amounts owed to directors
Current
619,155 GBP2024-12-31
632,273 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,652 GBP2024-12-31
5,190 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,436 GBP2024-12-31
6,219 GBP2023-12-31
Between one and five year
5,652 GBP2024-12-31
5,190 GBP2023-12-31
Minimum gross finance lease payments owing
12,088 GBP2024-12-31
11,409 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
12,088 GBP2024-12-31
11,409 GBP2023-12-31