Intangible Assets
2,200 GBP2023-12-31
Property, Plant & Equipment
222,864 GBP2024-12-31
272,928 GBP2023-12-31
Fixed Assets
222,864 GBP2024-12-31
275,128 GBP2023-12-31
Total Inventories
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Debtors
566,632 GBP2024-12-31
401,430 GBP2023-12-31
Cash at bank and in hand
28,661 GBP2024-12-31
32,781 GBP2023-12-31
Current Assets
725,293 GBP2024-12-31
564,211 GBP2023-12-31
Net Current Assets/Liabilities
251,085 GBP2024-12-31
218,334 GBP2023-12-31
Total Assets Less Current Liabilities
473,949 GBP2024-12-31
493,462 GBP2023-12-31
Net Assets/Liabilities
266,409 GBP2024-12-31
205,798 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
266,309 GBP2024-12-31
205,698 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-12-31
19,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,319 GBP2024-12-31
172,148 GBP2023-12-31
Motor vehicles
192,902 GBP2024-12-31
192,902 GBP2023-12-31
Furniture and fittings
81,677 GBP2024-12-31
81,677 GBP2023-12-31
Computers
4,329 GBP2024-12-31
2,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
453,227 GBP2024-12-31
448,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,690 GBP2024-12-31
77,490 GBP2023-12-31
Motor vehicles
92,363 GBP2024-12-31
58,849 GBP2023-12-31
Furniture and fittings
45,397 GBP2024-12-31
38,991 GBP2023-12-31
Computers
913 GBP2024-12-31
684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,363 GBP2024-12-31
176,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,200 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,514 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,406 GBP2024-01-01 ~ 2024-12-31
Computers
229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
82,629 GBP2024-12-31
94,658 GBP2023-12-31
Motor vehicles
100,539 GBP2024-12-31
134,053 GBP2023-12-31
Furniture and fittings
36,280 GBP2024-12-31
42,686 GBP2023-12-31
Computers
3,416 GBP2024-12-31
1,531 GBP2023-12-31
Finished Goods
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
247,919 GBP2024-12-31
187,455 GBP2023-12-31
Prepayments/Accrued Income
Current
275,212 GBP2024-12-31
207,275 GBP2023-12-31
Debtors
Current
523,131 GBP2024-12-31
394,730 GBP2023-12-31
Other Debtors
Non-current
43,501 GBP2024-12-31
6,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
189,254 GBP2024-12-31
230,308 GBP2023-12-31
Corporation Tax Payable
Current
39,272 GBP2024-12-31
12,555 GBP2023-12-31
Amount of value-added tax that is payable
Current
186,941 GBP2024-12-31
58,867 GBP2023-12-31
Other Creditors
Current
42,213 GBP2024-12-31
48,931 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,080 GBP2024-12-31
5,523 GBP2023-12-31
Amounts owed to directors
Current
34,662 GBP2024-12-31
40,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
106,250 GBP2024-12-31
131,799 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
409 GBP2024-12-31
36,044 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
106,250 GBP2024-12-31
131,799 GBP2023-12-31