Intangible Assets
205 GBP2023-12-31
Property, Plant & Equipment
69,689 GBP2024-12-31
59,619 GBP2023-12-31
Fixed Assets
69,689 GBP2024-12-31
59,824 GBP2023-12-31
Total Inventories
85,000 GBP2024-12-31
65,000 GBP2023-12-31
Debtors
150,047 GBP2024-12-31
108,710 GBP2023-12-31
Cash at bank and in hand
85,933 GBP2024-12-31
42,783 GBP2023-12-31
Current Assets
320,980 GBP2024-12-31
216,493 GBP2023-12-31
Net Current Assets/Liabilities
147,935 GBP2024-12-31
80,847 GBP2023-12-31
Total Assets Less Current Liabilities
217,624 GBP2024-12-31
140,671 GBP2023-12-31
Net Assets/Liabilities
34,874 GBP2024-12-31
33,658 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,180 GBP2024-12-31
1,180 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,180 GBP2024-12-31
975 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
205 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
205 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,156 GBP2024-12-31
29,960 GBP2023-12-31
Motor vehicles
81,299 GBP2024-12-31
51,029 GBP2023-12-31
Furniture and fittings
8,834 GBP2024-12-31
8,834 GBP2023-12-31
Computers
8,983 GBP2024-12-31
8,983 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,272 GBP2024-12-31
98,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,390 GBP2024-12-31
10,440 GBP2023-12-31
Motor vehicles
33,495 GBP2024-12-31
19,253 GBP2023-12-31
Furniture and fittings
3,829 GBP2024-12-31
2,062 GBP2023-12-31
Computers
7,869 GBP2024-12-31
7,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,583 GBP2024-12-31
39,187 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,950 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,242 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,767 GBP2024-01-01 ~ 2024-12-31
Computers
437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,766 GBP2024-12-31
19,520 GBP2023-12-31
Motor vehicles
47,804 GBP2024-12-31
31,776 GBP2023-12-31
Furniture and fittings
5,005 GBP2024-12-31
6,772 GBP2023-12-31
Computers
1,114 GBP2024-12-31
1,551 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,117 GBP2024-12-31
94,180 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,375 GBP2024-12-31
3,586 GBP2023-12-31
Other Debtors
Amounts falling due within one year
47,555 GBP2024-12-31
10,944 GBP2023-12-31
Debtors
Amounts falling due within one year
150,047 GBP2024-12-31
108,710 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,123 GBP2024-12-31
21,093 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
57,555 GBP2024-12-31
55,170 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,929 GBP2024-12-31
16,589 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,603 GBP2024-12-31
6,874 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,809 GBP2024-12-31
17,882 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,518 GBP2024-12-31
4,180 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,508 GBP2024-12-31
13,858 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
157,198 GBP2024-12-31
80,078 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,552 GBP2024-12-31
26,935 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31