Property, Plant & Equipment
66,937 GBP2024-12-31
47,010 GBP2023-12-31
Fixed Assets
66,937 GBP2024-12-31
47,010 GBP2023-12-31
Total Inventories
82,463 GBP2024-12-31
67,877 GBP2023-12-31
Debtors
395,618 GBP2024-12-31
241,994 GBP2023-12-31
Cash at bank and in hand
308,052 GBP2024-12-31
418,040 GBP2023-12-31
Current Assets
786,133 GBP2024-12-31
727,911 GBP2023-12-31
Net Current Assets/Liabilities
216,725 GBP2024-12-31
461,486 GBP2023-12-31
Total Assets Less Current Liabilities
283,662 GBP2024-12-31
508,496 GBP2023-12-31
Net Assets/Liabilities
266,927 GBP2024-12-31
496,743 GBP2023-12-31
Equity
Called up share capital
1,010 GBP2024-12-31
1,010 GBP2023-12-31
Retained earnings (accumulated losses)
265,917 GBP2024-12-31
495,733 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,426 GBP2024-12-31
2,426 GBP2023-12-31
Motor vehicles
131,158 GBP2024-12-31
90,658 GBP2023-12-31
Furniture and fittings
11,785 GBP2024-12-31
10,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,369 GBP2024-12-31
103,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,855 GBP2024-12-31
1,666 GBP2023-12-31
Motor vehicles
69,794 GBP2024-12-31
49,337 GBP2023-12-31
Furniture and fittings
6,783 GBP2024-12-31
5,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,432 GBP2024-12-31
56,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,457 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
571 GBP2024-12-31
760 GBP2023-12-31
Motor vehicles
61,364 GBP2024-12-31
41,321 GBP2023-12-31
Furniture and fittings
5,002 GBP2024-12-31
4,929 GBP2023-12-31
Value of work in progress
82,463 GBP2024-12-31
67,877 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
383,715 GBP2024-12-31
230,382 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,724 GBP2024-12-31
39,926 GBP2023-12-31
Amounts owed to group undertakings
Current
150,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
85,213 GBP2024-12-31
82,786 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,620 GBP2024-12-31
15,805 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,620 GBP2024-12-31
15,805 GBP2023-12-31