Intangible Assets
25,152 GBP2024-12-31
13,242 GBP2023-12-31
Property, Plant & Equipment
177,152 GBP2024-12-31
143,287 GBP2023-12-31
Fixed Assets
202,304 GBP2024-12-31
156,529 GBP2023-12-31
Total Inventories
780,381 GBP2024-12-31
786,578 GBP2023-12-31
Debtors
1,040,429 GBP2024-12-31
4,549,561 GBP2023-12-31
Cash at bank and in hand
30,019 GBP2024-12-31
121,978 GBP2023-12-31
Current Assets
1,850,829 GBP2024-12-31
5,458,117 GBP2023-12-31
Net Current Assets/Liabilities
322,455 GBP2024-12-31
1,564,200 GBP2023-12-31
Total Assets Less Current Liabilities
524,759 GBP2024-12-31
1,720,729 GBP2023-12-31
Creditors
Non-current
-21,494 GBP2024-12-31
Net Assets/Liabilities
458,977 GBP2024-12-31
1,684,907 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
458,857 GBP2024-12-31
1,684,787 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
26,376 GBP2024-12-31
11,103 GBP2023-12-31
Intangible Assets - Gross Cost
33,626 GBP2024-12-31
18,353 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,474 GBP2024-12-31
5,111 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,363 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
20,198 GBP2024-12-31
7,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,304 GBP2024-12-31
166,304 GBP2023-12-31
Motor vehicles
149,389 GBP2024-12-31
133,819 GBP2023-12-31
Furniture and fittings
33,142 GBP2024-12-31
25,360 GBP2023-12-31
Computers
17,008 GBP2024-12-31
11,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
365,843 GBP2024-12-31
336,568 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-56,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,637 GBP2024-12-31
98,686 GBP2023-12-31
Motor vehicles
51,944 GBP2024-12-31
78,084 GBP2023-12-31
Furniture and fittings
13,767 GBP2024-12-31
11,335 GBP2023-12-31
Computers
7,343 GBP2024-12-31
5,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,691 GBP2024-12-31
193,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,951 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,993 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,432 GBP2024-01-01 ~ 2024-12-31
Computers
2,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
50,667 GBP2024-12-31
67,618 GBP2023-12-31
Motor vehicles
97,445 GBP2024-12-31
55,735 GBP2023-12-31
Furniture and fittings
19,375 GBP2024-12-31
14,025 GBP2023-12-31
Computers
9,665 GBP2024-12-31
5,909 GBP2023-12-31
Other types of inventories not specified separately
780,381 GBP2024-12-31
786,578 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
936,984 GBP2024-12-31
4,430,964 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
37,388 GBP2024-12-31
Trade Creditors/Trade Payables
Current
423,193 GBP2024-12-31
306,158 GBP2023-12-31
Other Taxation & Social Security Payable
Current
261,192 GBP2024-12-31
1,029,417 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,494 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,388 GBP2024-12-31
Between one and five year
21,494 GBP2024-12-31
Minimum gross finance lease payments owing
58,882 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
58,882 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2024-12-31
85,000 GBP2023-12-31
Between one and five year
85,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,000 GBP2024-12-31
170,000 GBP2023-12-31