Intangible Assets
417 GBP2023-12-31
Property, Plant & Equipment
237,849 GBP2024-12-31
245,521 GBP2023-12-31
Fixed Assets
237,849 GBP2024-12-31
245,938 GBP2023-12-31
Total Inventories
431,677 GBP2024-12-31
528,208 GBP2023-12-31
Debtors
751,557 GBP2024-12-31
615,375 GBP2023-12-31
Cash at bank and in hand
66,860 GBP2024-12-31
49,058 GBP2023-12-31
Current Assets
1,250,094 GBP2024-12-31
1,192,641 GBP2023-12-31
Net Current Assets/Liabilities
546,406 GBP2024-12-31
604,721 GBP2023-12-31
Total Assets Less Current Liabilities
784,255 GBP2024-12-31
850,659 GBP2023-12-31
Creditors
Non-current
-70,520 GBP2024-12-31
-48,613 GBP2023-12-31
Net Assets/Liabilities
683,854 GBP2024-12-31
765,922 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
683,754 GBP2024-12-31
765,822 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,583 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
417 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,843 GBP2024-12-31
126,921 GBP2023-12-31
Motor vehicles
274,294 GBP2024-12-31
227,648 GBP2023-12-31
Furniture and fittings
23,113 GBP2024-12-31
19,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
431,250 GBP2024-12-31
373,947 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,636 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,664 GBP2024-12-31
51,984 GBP2023-12-31
Motor vehicles
105,358 GBP2024-12-31
69,919 GBP2023-12-31
Furniture and fittings
12,379 GBP2024-12-31
6,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,401 GBP2024-12-31
128,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,680 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
62,455 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,016 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
58,179 GBP2024-12-31
74,937 GBP2023-12-31
Motor vehicles
168,936 GBP2024-12-31
157,729 GBP2023-12-31
Furniture and fittings
10,734 GBP2024-12-31
12,855 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
479,692 GBP2024-12-31
400,162 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
58,646 GBP2024-12-31
31,351 GBP2023-12-31
Trade Creditors/Trade Payables
Current
169,523 GBP2024-12-31
119,459 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,290 GBP2024-12-31
265,161 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,520 GBP2024-12-31
48,613 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
58,646 GBP2024-12-31
31,351 GBP2023-12-31
Between one and five year
70,520 GBP2024-12-31
48,613 GBP2023-12-31
Minimum gross finance lease payments owing
129,166 GBP2024-12-31
79,964 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
129,166 GBP2024-12-31
79,964 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,000 GBP2024-12-31
176,000 GBP2023-12-31
Between one and five year
806,667 GBP2024-12-31
704,000 GBP2023-12-31
More than five year
117,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,026,667 GBP2024-12-31
997,333 GBP2023-12-31