Intangible Assets
1 GBP2024-12-31
2,226 GBP2023-12-31
Property, Plant & Equipment
22,613 GBP2024-12-31
35,085 GBP2023-12-31
Fixed Assets
22,614 GBP2024-12-31
37,311 GBP2023-12-31
Total Inventories
398,967 GBP2024-12-31
213,695 GBP2023-12-31
Debtors
976,684 GBP2024-12-31
690,028 GBP2023-12-31
Cash at bank and in hand
5,147 GBP2024-12-31
170,412 GBP2023-12-31
Current Assets
1,380,798 GBP2024-12-31
1,074,135 GBP2023-12-31
Creditors
-1,165,798 GBP2024-12-31
-931,991 GBP2023-12-31
Net Current Assets/Liabilities
215,000 GBP2024-12-31
142,144 GBP2023-12-31
Total Assets Less Current Liabilities
237,614 GBP2024-12-31
179,455 GBP2023-12-31
Net Assets/Liabilities
107,642 GBP2024-12-31
54,090 GBP2023-12-31
Equity
Called up share capital
74,000 GBP2024-12-31
74,000 GBP2023-12-31
Retained earnings (accumulated losses)
33,642 GBP2024-12-31
-19,910 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
23,161 GBP2024-12-31
23,161 GBP2023-12-31
Intangible Assets
Other
1 GBP2024-12-31
2,226 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,801 GBP2024-12-31
13,746 GBP2023-12-31
Motor vehicles
22,113 GBP2024-12-31
22,113 GBP2023-12-31
Furniture and fittings
23,227 GBP2024-12-31
23,227 GBP2023-12-31
Computers
22,602 GBP2024-12-31
22,046 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,743 GBP2024-12-31
81,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,821 GBP2024-12-31
11,025 GBP2023-12-31
Motor vehicles
22,113 GBP2024-12-31
21,216 GBP2023-12-31
Furniture and fittings
9,384 GBP2024-12-31
6,309 GBP2023-12-31
Computers
14,812 GBP2024-12-31
7,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,130 GBP2024-12-31
46,047 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,796 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
897 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,075 GBP2024-01-01 ~ 2024-12-31
Computers
7,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
980 GBP2024-12-31
2,721 GBP2023-12-31
Furniture and fittings
13,843 GBP2024-12-31
16,918 GBP2023-12-31
Computers
7,790 GBP2024-12-31
14,549 GBP2023-12-31
Motor vehicles
897 GBP2023-12-31
Value of work in progress
398,967 GBP2024-12-31
213,695 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
415,446 GBP2024-12-31
429,317 GBP2023-12-31
Prepayments/Accrued Income
Current
163,033 GBP2024-12-31
38,285 GBP2023-12-31
Other Debtors
Current
58,944 GBP2024-12-31
30,137 GBP2023-12-31
Amounts owed by directors
Current
3,423 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
335,838 GBP2024-12-31
192,289 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,775 GBP2024-12-31
9,644 GBP2023-12-31
Trade Creditors/Trade Payables
Current
295,002 GBP2024-12-31
277,278 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,833 GBP2024-12-31
50,184 GBP2023-12-31
Other Taxation & Social Security Payable
Current
331,340 GBP2024-12-31
57,993 GBP2023-12-31
Amount of value-added tax that is payable
Current
174,747 GBP2024-12-31
228,154 GBP2023-12-31
Other Creditors
Current
70,119 GBP2024-12-31
30,448 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
235,982 GBP2024-12-31
276,768 GBP2023-12-31
Amounts owed to directors
Current
1,522 GBP2023-12-31
Creditors
Current
1,165,798 GBP2024-12-31
931,991 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,939 GBP2024-12-31
12,702 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
77,464 GBP2024-12-31
112,663 GBP2023-12-31
Other Remaining Borrowings
Non-current
49,569 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,775 GBP2024-12-31
9,644 GBP2023-12-31
Between one and five year
2,939 GBP2024-12-31
12,702 GBP2023-12-31
Minimum gross finance lease payments owing
11,714 GBP2024-12-31
22,346 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
11,714 GBP2024-12-31
22,346 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,296 GBP2024-12-31
Between one and five year
8,930 GBP2024-12-31
69,741 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,226 GBP2024-12-31
69,741 GBP2023-12-31