Property, Plant & Equipment
787,271 GBP2024-12-31
620,226 GBP2023-12-31
Total Inventories
267,896 GBP2024-12-31
150,505 GBP2023-12-31
Debtors
2,283,869 GBP2024-12-31
1,681,293 GBP2023-12-31
Cash at bank and in hand
16,224 GBP2023-12-31
Current Assets
2,551,765 GBP2024-12-31
1,848,022 GBP2023-12-31
Net Current Assets/Liabilities
-66,204 GBP2024-12-31
162,144 GBP2023-12-31
Total Assets Less Current Liabilities
721,067 GBP2024-12-31
782,370 GBP2023-12-31
Net Assets/Liabilities
414,161 GBP2024-12-31
505,520 GBP2023-12-31
Equity
Called up share capital
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Retained earnings (accumulated losses)
334,161 GBP2024-12-31
425,520 GBP2023-12-31
Equity
414,161 GBP2024-12-31
505,520 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
901,006 GBP2024-12-31
749,950 GBP2023-12-31
Vehicles
511,409 GBP2024-12-31
341,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,412,415 GBP2024-12-31
1,091,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,177 GBP2024-12-31
228,091 GBP2023-12-31
Vehicles
320,967 GBP2024-12-31
243,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,144 GBP2024-12-31
471,387 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,086 GBP2024-01-01 ~ 2024-12-31
Vehicles
77,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
596,829 GBP2024-12-31
521,859 GBP2023-12-31
Vehicles
190,442 GBP2024-12-31
98,367 GBP2023-12-31
Trade Debtors/Trade Receivables
435,321 GBP2024-12-31
183,853 GBP2023-12-31
Other Debtors
1,848,548 GBP2024-12-31
1,497,440 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
104,452 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,814,503 GBP2024-12-31
1,240,718 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
430,553 GBP2024-12-31
383,262 GBP2023-12-31
Other Creditors
Amounts falling due within one year
268,461 GBP2024-12-31
61,898 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
48,510 GBP2024-12-31
80,850 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
258,396 GBP2024-12-31
196,000 GBP2023-12-31