Property, Plant & Equipment
143,796 GBP2024-12-31
142,747 GBP2023-12-31
Total Inventories
200,000 GBP2024-12-31
Debtors
870,904 GBP2024-12-31
548,179 GBP2023-12-31
Cash at bank and in hand
461,454 GBP2024-12-31
769,048 GBP2023-12-31
Current Assets
1,532,358 GBP2024-12-31
1,317,227 GBP2023-12-31
Net Current Assets/Liabilities
743,403 GBP2024-12-31
457,735 GBP2023-12-31
Total Assets Less Current Liabilities
887,199 GBP2024-12-31
600,482 GBP2023-12-31
Net Assets/Liabilities
747,879 GBP2024-12-31
429,301 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
747,769 GBP2024-12-31
429,191 GBP2023-12-31
Equity
747,879 GBP2024-12-31
429,301 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,946 GBP2024-12-31
8,946 GBP2023-12-31
Motor vehicles
272,373 GBP2024-12-31
236,565 GBP2023-12-31
Computers
5,283 GBP2024-12-31
4,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
286,602 GBP2024-12-31
249,900 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,686 GBP2024-12-31
7,266 GBP2023-12-31
Motor vehicles
132,215 GBP2024-12-31
97,774 GBP2023-12-31
Computers
2,905 GBP2024-12-31
2,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,806 GBP2024-12-31
107,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
420 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,720 GBP2024-01-01 ~ 2024-12-31
Computers
792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,260 GBP2024-12-31
1,680 GBP2023-12-31
Motor vehicles
140,158 GBP2024-12-31
138,791 GBP2023-12-31
Computers
2,378 GBP2024-12-31
2,276 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
568,284 GBP2024-12-31
476,110 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
33,481 GBP2024-12-31
31,489 GBP2023-12-31
Other Debtors
Current
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
16,231 GBP2023-12-31
Prepayments
Current
16,644 GBP2024-12-31
19,849 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
870,904 GBP2024-12-31
548,179 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,023 GBP2024-12-31
9,832 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
37,520 GBP2024-12-31
31,511 GBP2023-12-31
Trade Creditors/Trade Payables
Current
189,920 GBP2024-12-31
169,328 GBP2023-12-31
Amounts owed to group undertakings
Current
500,000 GBP2023-12-31
Corporation Tax Payable
Current
122,631 GBP2024-12-31
125,958 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,818 GBP2024-12-31
16,344 GBP2023-12-31
Accrued Liabilities
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,606 GBP2024-12-31
Non-current, Between one and two years
15,905 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
97,765 GBP2024-12-31
119,589 GBP2023-12-31
Bank Borrowings
Secured
15,629 GBP2024-12-31
25,737 GBP2023-12-31