Property, Plant & Equipment
96,276 GBP2024-12-31
38,682 GBP2023-12-31
Fixed Assets
96,276 GBP2024-12-31
38,682 GBP2023-12-31
Total Inventories
153,668 GBP2024-12-31
153,668 GBP2023-12-31
Debtors
298,680 GBP2024-12-31
296,647 GBP2023-12-31
Cash at bank and in hand
115,828 GBP2024-12-31
107,596 GBP2023-12-31
Current Assets
568,176 GBP2024-12-31
557,911 GBP2023-12-31
Creditors
-373,650 GBP2024-12-31
-310,497 GBP2023-12-31
Net Current Assets/Liabilities
194,526 GBP2024-12-31
247,414 GBP2023-12-31
Total Assets Less Current Liabilities
290,802 GBP2024-12-31
286,096 GBP2023-12-31
Net Assets/Liabilities
202,376 GBP2024-12-31
229,982 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
202,276 GBP2024-12-31
229,882 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,490 GBP2024-12-31
32,791 GBP2023-12-31
Furniture and fittings
3,438 GBP2024-12-31
3,438 GBP2023-12-31
Computers
37,071 GBP2024-12-31
25,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
151,059 GBP2024-12-31
61,916 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,060 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,629 GBP2024-12-31
10,117 GBP2023-12-31
Furniture and fittings
1,278 GBP2024-12-31
736 GBP2023-12-31
Computers
21,416 GBP2024-12-31
12,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,783 GBP2024-12-31
23,234 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,460 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,709 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
542 GBP2024-01-01 ~ 2024-12-31
Computers
9,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,460 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
30,600 GBP2024-12-31
Motor vehicles
47,861 GBP2024-12-31
22,674 GBP2023-12-31
Furniture and fittings
2,160 GBP2024-12-31
2,702 GBP2023-12-31
Computers
15,655 GBP2024-12-31
13,306 GBP2023-12-31
Other types of inventories not specified separately
153,668 GBP2024-12-31
153,668 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
278,666 GBP2024-12-31
278,562 GBP2023-12-31
Prepayments/Accrued Income
Current
19,162 GBP2024-12-31
18,085 GBP2023-12-31
Other Debtors
Current
852 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
14,265 GBP2024-12-31
8,198 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,634 GBP2024-12-31
77,221 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,434 GBP2024-12-31
5,300 GBP2023-12-31
Corporation Tax Payable
Current
82,340 GBP2024-12-31
77,411 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,060 GBP2024-12-31
14,465 GBP2023-12-31
Amount of value-added tax that is payable
Current
153,144 GBP2024-12-31
126,346 GBP2023-12-31
Other Creditors
Current
16,453 GBP2024-12-31
778 GBP2023-12-31
Amounts owed to directors
Current
320 GBP2024-12-31
778 GBP2023-12-31
Creditors
Current
373,650 GBP2024-12-31
310,497 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,150 GBP2024-12-31
14,802 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,207 GBP2024-12-31
31,641 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,265 GBP2024-12-31
8,198 GBP2023-12-31
Between one and five year
38,150 GBP2024-12-31
14,802 GBP2023-12-31
Minimum gross finance lease payments owing
52,415 GBP2024-12-31
23,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
52,415 GBP2024-12-31
23,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,812 GBP2024-12-31
122,812 GBP2023-12-31
Between one and five year
163,750 GBP2024-12-31
286,562 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
286,562 GBP2024-12-31
409,374 GBP2023-12-31