Intangible Assets
11,020 GBP2024-12-31
10,543 GBP2023-12-31
Property, Plant & Equipment
34,682 GBP2024-12-31
43,487 GBP2023-12-31
Fixed Assets
45,702 GBP2024-12-31
54,030 GBP2023-12-31
Total Inventories
38,302 GBP2024-12-31
130,370 GBP2023-12-31
Debtors
1,046,275 GBP2024-12-31
1,082,629 GBP2023-12-31
Cash at bank and in hand
24,893 GBP2024-12-31
6,093 GBP2023-12-31
Current Assets
1,109,470 GBP2024-12-31
1,219,092 GBP2023-12-31
Creditors
-207,931 GBP2024-12-31
-238,016 GBP2023-12-31
Net Current Assets/Liabilities
901,539 GBP2024-12-31
981,076 GBP2023-12-31
Total Assets Less Current Liabilities
947,241 GBP2024-12-31
1,035,106 GBP2023-12-31
Net Assets/Liabilities
351,824 GBP2024-12-31
319,019 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
351,624 GBP2024-12-31
318,819 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
18,049 GBP2024-12-31
15,768 GBP2023-12-31
Intangible Assets
Other
11,020 GBP2024-12-31
10,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,877 GBP2024-12-31
68,527 GBP2023-12-31
Motor vehicles
17,415 GBP2024-12-31
17,415 GBP2023-12-31
Furniture and fittings
1,869 GBP2024-12-31
1,620 GBP2023-12-31
Computers
3,168 GBP2024-12-31
3,168 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,329 GBP2024-12-31
90,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,318 GBP2024-12-31
36,929 GBP2023-12-31
Motor vehicles
10,282 GBP2024-12-31
8,499 GBP2023-12-31
Furniture and fittings
857 GBP2024-12-31
604 GBP2023-12-31
Computers
2,190 GBP2024-12-31
1,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,647 GBP2024-12-31
47,243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,389 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,783 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
253 GBP2024-01-01 ~ 2024-12-31
Computers
979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,559 GBP2024-12-31
31,598 GBP2023-12-31
Motor vehicles
7,133 GBP2024-12-31
8,916 GBP2023-12-31
Furniture and fittings
1,012 GBP2024-12-31
1,016 GBP2023-12-31
Computers
978 GBP2024-12-31
1,957 GBP2023-12-31
Other types of inventories not specified separately
38,302 GBP2024-12-31
130,370 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,372 GBP2024-12-31
4,339 GBP2023-12-31
Prepayments/Accrued Income
Current
1,914 GBP2024-12-31
14,303 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,560 GBP2024-12-31
2,026 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,028,429 GBP2024-12-31
1,061,961 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,695 GBP2024-12-31
5,255 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,669 GBP2024-12-31
36,269 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
138,612 GBP2024-12-31
193,192 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,078 GBP2024-12-31
2,555 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
587 GBP2024-12-31
745 GBP2023-12-31
Creditors
Current
207,931 GBP2024-12-31
238,016 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,717 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
595,417 GBP2024-12-31
711,370 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,695 GBP2024-12-31
5,255 GBP2023-12-31
Between one and five year
4,717 GBP2023-12-31
Minimum gross finance lease payments owing
4,695 GBP2024-12-31
9,972 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
4,695 GBP2024-12-31
9,972 GBP2023-12-31