Property, Plant & Equipment
36,596 GBP2024-12-31
12,180 GBP2023-12-31
Fixed Assets
36,596 GBP2024-12-31
12,180 GBP2023-12-31
Total Inventories
4,878 GBP2024-12-31
6,737 GBP2023-12-31
Debtors
172,411 GBP2024-12-31
142,243 GBP2023-12-31
Cash at bank and in hand
118,280 GBP2024-12-31
83,365 GBP2023-12-31
Current Assets
295,569 GBP2024-12-31
232,345 GBP2023-12-31
Creditors
-251,776 GBP2024-12-31
-190,082 GBP2023-12-31
Net Current Assets/Liabilities
43,793 GBP2024-12-31
42,263 GBP2023-12-31
Total Assets Less Current Liabilities
80,389 GBP2024-12-31
54,443 GBP2023-12-31
Net Assets/Liabilities
44,619 GBP2024-12-31
18,397 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
44,516 GBP2024-12-31
18,297 GBP2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,513 GBP2024-12-31
10,997 GBP2023-12-31
Motor vehicles
32,925 GBP2024-12-31
9,958 GBP2023-12-31
Furniture and fittings
8,404 GBP2024-12-31
8,628 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,842 GBP2024-12-31
29,583 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,958 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,292 GBP2024-12-31
8,463 GBP2023-12-31
Motor vehicles
686 GBP2024-12-31
3,627 GBP2023-12-31
Furniture and fittings
6,268 GBP2024-12-31
5,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,246 GBP2024-12-31
17,403 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
829 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,968 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,909 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,221 GBP2024-12-31
2,534 GBP2023-12-31
Motor vehicles
32,239 GBP2024-12-31
6,331 GBP2023-12-31
Furniture and fittings
2,136 GBP2024-12-31
3,315 GBP2023-12-31
Other types of inventories not specified separately
4,878 GBP2024-12-31
6,737 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
167,138 GBP2024-12-31
133,742 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,792 GBP2024-12-31
1,734 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,550 GBP2024-12-31
9,687 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,579 GBP2024-12-31
35,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,362 GBP2024-12-31
96,946 GBP2023-12-31
Creditors
Current
251,776 GBP2024-12-31
190,082 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,317 GBP2024-12-31
2,168 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,168 GBP2024-12-31
30,833 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,792 GBP2024-12-31
1,734 GBP2023-12-31
Between one and five year
22,317 GBP2024-12-31
2,168 GBP2023-12-31
Minimum gross finance lease payments owing
32,109 GBP2024-12-31
3,902 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
32,109 GBP2024-12-31
3,902 GBP2023-12-31