Property, Plant & Equipment
143,960 GBP2024-12-31
247,524 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
35,000 GBP2023-12-31
Debtors
789,794 GBP2024-12-31
726,331 GBP2023-12-31
Cash at bank and in hand
134,357 GBP2024-12-31
117,412 GBP2023-12-31
Current Assets
939,151 GBP2024-12-31
878,743 GBP2023-12-31
Net Current Assets/Liabilities
242,833 GBP2024-12-31
156,680 GBP2023-12-31
Total Assets Less Current Liabilities
386,793 GBP2024-12-31
404,204 GBP2023-12-31
Net Assets/Liabilities
263,891 GBP2024-12-31
182,600 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
263,791 GBP2024-12-31
182,598 GBP2023-12-31
Equity
263,891 GBP2024-12-31
182,600 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,811 GBP2024-12-31
144,654 GBP2023-12-31
Furniture and fittings
92,278 GBP2024-12-31
92,278 GBP2023-12-31
Motor vehicles
310,917 GBP2024-12-31
412,024 GBP2023-12-31
Computers
76,655 GBP2024-12-31
64,387 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
630,661 GBP2024-12-31
713,343 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,184 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-113,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-132,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,300 GBP2024-12-31
124,492 GBP2023-12-31
Furniture and fittings
79,590 GBP2024-12-31
64,220 GBP2023-12-31
Motor vehicles
233,808 GBP2024-12-31
240,716 GBP2023-12-31
Computers
55,003 GBP2024-12-31
36,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,701 GBP2024-12-31
465,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,992 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,370 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
75,800 GBP2024-01-01 ~ 2024-12-31
Computers
18,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,184 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-82,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,511 GBP2024-12-31
20,162 GBP2023-12-31
Furniture and fittings
12,688 GBP2024-12-31
28,058 GBP2023-12-31
Motor vehicles
77,109 GBP2024-12-31
171,308 GBP2023-12-31
Computers
21,652 GBP2024-12-31
27,996 GBP2023-12-31
Merchandise
15,000 GBP2024-12-31
35,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
451,976 GBP2024-12-31
504,367 GBP2023-12-31
Other Debtors
Current
3,103 GBP2024-12-31
2,788 GBP2023-12-31
Prepayments
Current
152,788 GBP2024-12-31
53,679 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
789,794 GBP2024-12-31
Current, Amounts falling due within one year
726,331 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,273 GBP2024-12-31
39,308 GBP2023-12-31
Trade Creditors/Trade Payables
Current
321,682 GBP2024-12-31
292,619 GBP2023-12-31
Corporation Tax Payable
Current
74,372 GBP2024-12-31
50,675 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,121 GBP2024-12-31
34,470 GBP2023-12-31
Other Creditors
Current
22,463 GBP2024-12-31
46,521 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,794 GBP2024-12-31
2,856 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,000 GBP2024-12-31
Between one and two years, Non-current
40,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,902 GBP2024-12-31
120,092 GBP2023-12-31
hire purchase agreements
107,175 GBP2024-12-31
159,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,617 GBP2024-12-31
125,970 GBP2023-12-31
Between one and five year
36,226 GBP2024-12-31
85,810 GBP2023-12-31
All periods
160,843 GBP2024-12-31
211,780 GBP2023-12-31
Bank Borrowings
Secured
90,000 GBP2024-12-31
130,000 GBP2023-12-31
Total Borrowings
Secured
197,175 GBP2024-12-31
289,400 GBP2023-12-31