Property, Plant & Equipment
38,408 GBP2024-12-31
36,923 GBP2023-12-31
Fixed Assets
38,408 GBP2024-12-31
36,923 GBP2023-12-31
Total Inventories
102,045 GBP2024-12-31
107,102 GBP2023-12-31
Debtors
691,242 GBP2024-12-31
249,339 GBP2023-12-31
Cash at bank and in hand
278,095 GBP2024-12-31
217,822 GBP2023-12-31
Current Assets
1,071,382 GBP2024-12-31
574,263 GBP2023-12-31
Creditors
-656,117 GBP2024-12-31
-408,357 GBP2023-12-31
Net Current Assets/Liabilities
415,265 GBP2024-12-31
165,906 GBP2023-12-31
Total Assets Less Current Liabilities
453,673 GBP2024-12-31
202,829 GBP2023-12-31
Creditors
Non-current
-10,120 GBP2024-12-31
-16,004 GBP2023-12-31
Net Assets/Liabilities
443,553 GBP2024-12-31
186,825 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
443,453 GBP2024-12-31
186,725 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,320 GBP2024-12-31
20,829 GBP2023-12-31
Motor vehicles
46,778 GBP2024-12-31
54,283 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,098 GBP2024-12-31
75,112 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,757 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,449 GBP2024-12-31
10,780 GBP2023-12-31
Motor vehicles
26,241 GBP2024-12-31
27,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,690 GBP2024-12-31
38,189 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,359 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,690 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,871 GBP2024-12-31
10,049 GBP2023-12-31
Motor vehicles
20,537 GBP2024-12-31
26,874 GBP2023-12-31
Other types of inventories not specified separately
5,175 GBP2024-12-31
4,933 GBP2023-12-31
Value of work in progress
96,870 GBP2024-12-31
102,169 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
561,600 GBP2024-12-31
210,445 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,542 GBP2024-12-31
89,789 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,542 GBP2024-12-31
9,823 GBP2023-12-31
Other Taxation & Social Security Payable
Current
303,313 GBP2024-12-31
150,601 GBP2023-12-31
Creditors
Current
656,117 GBP2024-12-31
408,357 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,120 GBP2024-12-31
16,004 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Between one and five year
28,750 GBP2024-12-31
43,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,750 GBP2024-12-31
58,750 GBP2023-12-31