Property, Plant & Equipment
170,572 GBP2024-12-31
168,965 GBP2023-12-31
Total Inventories
29,120 GBP2024-12-31
41,405 GBP2023-12-31
Debtors
401,473 GBP2024-12-31
163,862 GBP2023-12-31
Cash at bank and in hand
202,020 GBP2024-12-31
35,629 GBP2023-12-31
Current Assets
632,613 GBP2024-12-31
240,896 GBP2023-12-31
Creditors
Current
541,175 GBP2024-12-31
186,701 GBP2023-12-31
Net Current Assets/Liabilities
91,438 GBP2024-12-31
54,195 GBP2023-12-31
Total Assets Less Current Liabilities
262,010 GBP2024-12-31
223,160 GBP2023-12-31
Net Assets/Liabilities
131,635 GBP2024-12-31
110,565 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
131,585 GBP2024-12-31
110,515 GBP2023-12-31
Equity
131,635 GBP2024-12-31
110,565 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,870 GBP2024-12-31
20,870 GBP2023-12-31
Plant and equipment
202,580 GBP2024-12-31
174,580 GBP2023-12-31
Motor vehicles
76,059 GBP2024-12-31
76,059 GBP2023-12-31
Computers
2,102 GBP2024-12-31
2,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
301,611 GBP2024-12-31
273,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,232 GBP2024-12-31
68,291 GBP2023-12-31
Motor vehicles
45,154 GBP2024-12-31
34,852 GBP2023-12-31
Computers
1,653 GBP2024-12-31
1,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,039 GBP2024-12-31
104,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,941 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,302 GBP2024-01-01 ~ 2024-12-31
Computers
150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
20,870 GBP2024-12-31
20,870 GBP2023-12-31
Plant and equipment
118,348 GBP2024-12-31
106,289 GBP2023-12-31
Motor vehicles
30,905 GBP2024-12-31
41,207 GBP2023-12-31
Computers
449 GBP2024-12-31
599 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
75,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
44,991 GBP2024-12-31
34,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
30,418 GBP2024-12-31
40,557 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
398,002 GBP2024-12-31
153,638 GBP2023-12-31
Other Debtors
Current
3,238 GBP2024-12-31
510 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,492 GBP2023-12-31
Prepayments
Current
233 GBP2024-12-31
222 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
401,473 GBP2024-12-31
163,862 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,112 GBP2024-12-31
8,512 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,112 GBP2024-12-31
13,112 GBP2023-12-31
Trade Creditors/Trade Payables
Current
466,150 GBP2024-12-31
75,996 GBP2023-12-31
Corporation Tax Payable
Current
1,906 GBP2024-12-31
9,492 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,572 GBP2024-12-31
16,428 GBP2023-12-31
Other Creditors
Current
434 GBP2024-12-31
533 GBP2023-12-31
Accrued Liabilities
Current
8,605 GBP2024-12-31
9,402 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,145 GBP2024-12-31
Between one and two years, Non-current
8,317 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,948 GBP2024-12-31
77,060 GBP2023-12-31
Between one and five year, hire purchase agreements
77,060 GBP2023-12-31
hire purchase agreements
98,060 GBP2024-12-31
90,172 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,738 GBP2024-12-31
6,738 GBP2023-12-31
Between one and five year
3,369 GBP2024-12-31
10,107 GBP2023-12-31
All periods
10,107 GBP2024-12-31
16,845 GBP2023-12-31