Property, Plant & Equipment
199,444 GBP2024-12-31
229,745 GBP2023-12-31
Fixed Assets
199,444 GBP2024-12-31
229,745 GBP2023-12-31
Total Inventories
115,993 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
531,506 GBP2024-12-31
677,977 GBP2023-12-31
Cash at bank and in hand
63,109 GBP2024-12-31
3,416 GBP2023-12-31
Current Assets
710,608 GBP2024-12-31
684,393 GBP2023-12-31
Creditors
-701,523 GBP2024-12-31
-648,875 GBP2023-12-31
Net Current Assets/Liabilities
9,085 GBP2024-12-31
35,518 GBP2023-12-31
Total Assets Less Current Liabilities
208,529 GBP2024-12-31
265,263 GBP2023-12-31
Net Assets/Liabilities
202,417 GBP2024-12-31
112,400 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
202,415 GBP2024-12-31
112,398 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
235,000 GBP2024-12-31
235,000 GBP2023-12-31
Motor vehicles
30,872 GBP2024-12-31
30,872 GBP2023-12-31
Computers
3,128 GBP2024-12-31
3,128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
269,000 GBP2024-12-31
269,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,000 GBP2024-12-31
23,500 GBP2023-12-31
Motor vehicles
19,899 GBP2024-12-31
13,724 GBP2023-12-31
Computers
2,657 GBP2024-12-31
2,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,556 GBP2024-12-31
39,255 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,175 GBP2024-01-01 ~ 2024-12-31
Computers
626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
188,000 GBP2024-12-31
211,500 GBP2023-12-31
Motor vehicles
10,973 GBP2024-12-31
17,148 GBP2023-12-31
Computers
471 GBP2024-12-31
1,097 GBP2023-12-31
Value of work in progress
115,993 GBP2024-12-31
3,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
264,506 GBP2024-12-31
503,464 GBP2023-12-31
Debtors
Current
526,420 GBP2024-12-31
677,977 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,816 GBP2024-12-31
5,816 GBP2023-12-31
Trade Creditors/Trade Payables
Current
188,974 GBP2024-12-31
383,326 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
173,168 GBP2024-12-31
147,662 GBP2023-12-31
Other Taxation & Social Security Payable
Current
333,565 GBP2024-12-31
110,558 GBP2023-12-31
Creditors
Current
701,523 GBP2024-12-31
648,875 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,947 GBP2024-12-31
7,764 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,165 GBP2024-12-31
145,099 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,816 GBP2024-12-31
5,816 GBP2023-12-31
Between one and five year
1,947 GBP2024-12-31
7,764 GBP2023-12-31
Minimum gross finance lease payments owing
7,763 GBP2024-12-31
13,580 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
7,763 GBP2024-12-31
13,580 GBP2023-12-31