Property, Plant & Equipment
89,094 GBP2024-12-31
4,564 GBP2023-12-31
Fixed Assets
89,094 GBP2024-12-31
4,564 GBP2023-12-31
Total Inventories
409,564 GBP2024-12-31
275,555 GBP2023-12-31
Debtors
370,907 GBP2024-12-31
288,113 GBP2023-12-31
Cash at bank and in hand
179,462 GBP2024-12-31
944,646 GBP2023-12-31
Current Assets
959,933 GBP2024-12-31
1,508,314 GBP2023-12-31
Creditors
-868,777 GBP2024-12-31
-1,348,333 GBP2023-12-31
Net Current Assets/Liabilities
91,156 GBP2024-12-31
159,981 GBP2023-12-31
Total Assets Less Current Liabilities
180,250 GBP2024-12-31
164,545 GBP2023-12-31
Net Assets/Liabilities
67,095 GBP2024-12-31
105,610 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
66,995 GBP2024-12-31
105,510 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,957 GBP2024-12-31
1,957 GBP2023-12-31
Furniture and fittings
2,434 GBP2024-12-31
2,434 GBP2023-12-31
Motor vehicles
86,524 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,957 GBP2024-12-31
1,957 GBP2023-12-31
Furniture and fittings
2,434 GBP2024-12-31
2,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
-7,799 GBP2024-12-31
Motor vehicles
8,652 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,799 GBP2024-12-31
Motor vehicles
77,872 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
17,432 GBP2024-12-31
17,432 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,347 GBP2024-12-31
21,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,009 GBP2024-12-31
12,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,253 GBP2024-12-31
17,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,423 GBP2024-12-31
4,564 GBP2023-12-31
Value of work in progress
409,564 GBP2024-12-31
275,555 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
329,288 GBP2024-12-31
284,625 GBP2023-12-31
Prepayments/Accrued Income
Current
3,488 GBP2023-12-31
Other Debtors
Current
41,619 GBP2024-12-31
Trade Creditors/Trade Payables
Current
69,390 GBP2024-12-31
8,721 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,806 GBP2023-12-31
Corporation Tax Payable
Current
29,158 GBP2024-12-31
24,491 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,898 GBP2024-12-31
65,635 GBP2023-12-31
Amount of value-added tax that is payable
Current
111,472 GBP2024-12-31
175,773 GBP2023-12-31
Other Creditors
Current
57,761 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
9,642 GBP2024-12-31
9,642 GBP2023-12-31
Amounts owed to directors
Current
293,314 GBP2024-12-31
168,896 GBP2023-12-31
Creditors
Current
868,777 GBP2024-12-31
1,348,333 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,324 GBP2024-12-31
58,935 GBP2023-12-31
Other Remaining Borrowings
Non-current
20,637 GBP2024-12-31