Intangible Assets
68,890 GBP2024-12-31
27,781 GBP2023-12-31
Property, Plant & Equipment
160,510 GBP2024-12-31
193,615 GBP2023-12-31
Fixed Assets
229,400 GBP2024-12-31
221,396 GBP2023-12-31
Total Inventories
72,506 GBP2024-12-31
18,769 GBP2023-12-31
Debtors
1,016,790 GBP2024-12-31
832,350 GBP2023-12-31
Cash at bank and in hand
446,554 GBP2024-12-31
660,618 GBP2023-12-31
Current Assets
1,535,850 GBP2024-12-31
1,511,737 GBP2023-12-31
Creditors
-717,717 GBP2024-12-31
-881,797 GBP2023-12-31
Net Current Assets/Liabilities
818,133 GBP2024-12-31
629,940 GBP2023-12-31
Total Assets Less Current Liabilities
1,047,533 GBP2024-12-31
851,336 GBP2023-12-31
Net Assets/Liabilities
821,726 GBP2024-12-31
741,682 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
821,626 GBP2024-12-31
741,582 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
86,113 GBP2024-12-31
27,781 GBP2023-12-31
Intangible Assets
Other
68,890 GBP2024-12-31
27,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,813 GBP2023-12-31
Plant and equipment
18,521 GBP2024-12-31
18,521 GBP2023-12-31
Motor vehicles
247,694 GBP2024-12-31
262,368 GBP2023-12-31
Computers
6,200 GBP2024-12-31
50,761 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
315,745 GBP2024-12-31
354,463 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,070 GBP2024-01-01 ~ 2024-12-31
Computers
-46,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-62,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
43,330 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,895 GBP2023-12-31
Plant and equipment
8,294 GBP2024-12-31
5,737 GBP2023-12-31
Motor vehicles
133,120 GBP2024-12-31
103,259 GBP2023-12-31
Computers
3,175 GBP2024-12-31
43,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,235 GBP2024-12-31
160,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,751 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,557 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,032 GBP2024-01-01 ~ 2024-12-31
Computers
2,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,171 GBP2024-01-01 ~ 2024-12-31
Computers
-43,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
32,684 GBP2024-12-31
Plant and equipment
10,227 GBP2024-12-31
12,784 GBP2023-12-31
Motor vehicles
114,574 GBP2024-12-31
159,109 GBP2023-12-31
Computers
3,025 GBP2024-12-31
6,804 GBP2023-12-31
Land and buildings, Owned/Freehold
14,918 GBP2023-12-31
Other types of inventories not specified separately
62,306 GBP2024-12-31
8,569 GBP2023-12-31
Value of work in progress
10,200 GBP2024-12-31
10,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
195,172 GBP2024-12-31
141,536 GBP2023-12-31
Debtors
Current
382,322 GBP2024-12-31
226,111 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,164 GBP2024-12-31
44,041 GBP2023-12-31
Trade Creditors/Trade Payables
Current
333,025 GBP2024-12-31
357,299 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,726 GBP2024-12-31
126,270 GBP2023-12-31
Creditors
Current
717,717 GBP2024-12-31
881,797 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,759 GBP2024-12-31
54,414 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,111 GBP2024-12-31
19,167 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,164 GBP2024-12-31
44,041 GBP2023-12-31
Between one and five year
21,759 GBP2024-12-31
54,414 GBP2023-12-31
Minimum gross finance lease payments owing
51,923 GBP2024-12-31
98,455 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
51,923 GBP2024-12-31
98,455 GBP2023-12-31