Property, Plant & Equipment
77,208 GBP2024-12-31
53,793 GBP2023-12-31
Fixed Assets
77,208 GBP2024-12-31
53,793 GBP2023-12-31
Total Inventories
82,492 GBP2024-12-31
58,628 GBP2023-12-31
Debtors
23,078 GBP2024-12-31
194,738 GBP2023-12-31
Cash at bank and in hand
50,354 GBP2023-12-31
Current Assets
105,570 GBP2024-12-31
303,720 GBP2023-12-31
Creditors
-112,612 GBP2024-12-31
-168,497 GBP2023-12-31
Net Current Assets/Liabilities
-7,042 GBP2024-12-31
135,223 GBP2023-12-31
Total Assets Less Current Liabilities
70,166 GBP2024-12-31
189,016 GBP2023-12-31
Net Assets/Liabilities
26,447 GBP2024-12-31
116,027 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
26,446 GBP2024-12-31
116,026 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,675 GBP2024-12-31
1,675 GBP2023-12-31
Plant and equipment
35,205 GBP2024-12-31
35,205 GBP2023-12-31
Motor vehicles
78,515 GBP2024-12-31
64,690 GBP2023-12-31
Computers
12,555 GBP2024-12-31
9,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,950 GBP2024-12-31
111,542 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,334 GBP2024-12-31
1,099 GBP2023-12-31
Plant and equipment
20,107 GBP2024-12-31
15,189 GBP2023-12-31
Motor vehicles
20,603 GBP2024-12-31
34,556 GBP2023-12-31
Computers
8,698 GBP2024-12-31
6,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,742 GBP2024-12-31
57,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
235 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,918 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,285 GBP2024-01-01 ~ 2024-12-31
Computers
1,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
341 GBP2024-12-31
576 GBP2023-12-31
Plant and equipment
15,098 GBP2024-12-31
20,016 GBP2023-12-31
Motor vehicles
57,912 GBP2024-12-31
30,134 GBP2023-12-31
Computers
3,857 GBP2024-12-31
3,067 GBP2023-12-31
Other types of inventories not specified separately
37,889 GBP2024-12-31
36,698 GBP2023-12-31
Value of work in progress
44,603 GBP2024-12-31
21,930 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,328 GBP2024-12-31
166,533 GBP2023-12-31
Prepayments/Accrued Income
Current
8,628 GBP2023-12-31
Other Debtors
Current
750 GBP2024-12-31
1,368 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
9,299 GBP2023-12-31
Amounts owed by directors
Current
8,910 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,126 GBP2024-12-31
8,875 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,812 GBP2024-12-31
98,464 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,004 GBP2024-12-31
43,810 GBP2023-12-31
Corporation Tax Payable
Current
7,592 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,722 GBP2024-12-31
6,942 GBP2023-12-31
Amount of value-added tax that is payable
Current
22,819 GBP2024-12-31
Other Creditors
Current
121 GBP2024-12-31
1,614 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-12-31
1,200 GBP2023-12-31
Amounts owed to directors
Current
5,758 GBP2024-12-31
Creditors
Current
112,612 GBP2024-12-31
168,497 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,271 GBP2024-12-31
11,806 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,448 GBP2024-12-31
61,183 GBP2023-12-31