Property, Plant & Equipment
369,811 GBP2024-12-31
314,232 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Total Inventories
664,869 GBP2024-12-31
925,147 GBP2023-12-31
Debtors
Current
3,831,736 GBP2024-12-31
3,470,123 GBP2023-12-31
Cash at bank and in hand
69,968 GBP2024-12-31
872,952 GBP2023-12-31
Net Assets/Liabilities
361,762 GBP2024-12-31
305,943 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
361,662 GBP2024-12-31
305,843 GBP2023-12-31
Equity
361,762 GBP2024-12-31
305,943 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,490 GBP2024-12-31
42,490 GBP2023-12-31
Vehicles
381,483 GBP2024-12-31
300,087 GBP2023-12-31
Furniture and fittings
15,187 GBP2024-12-31
13,731 GBP2023-12-31
Computers
75,842 GBP2024-12-31
69,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
515,002 GBP2024-12-31
425,517 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-71,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,591 GBP2024-12-31
6,138 GBP2023-12-31
Vehicles
95,936 GBP2024-12-31
87,991 GBP2023-12-31
Furniture and fittings
6,226 GBP2024-12-31
3,402 GBP2023-12-31
Computers
31,438 GBP2024-12-31
13,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,191 GBP2024-12-31
111,285 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,453 GBP2024-01-01 ~ 2024-12-31
Vehicles
41,101 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,824 GBP2024-01-01 ~ 2024-12-31
Computers
17,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,156 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-12-31
100 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,431,487 GBP2024-12-31
3,219,369 GBP2023-12-31
Other Debtors
Current
400,249 GBP2024-12-31
250,754 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,023 GBP2024-12-31
9,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,098,997 GBP2024-12-31
2,734,076 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
80,141 GBP2024-12-31
53,706 GBP2023-12-31
Other Creditors
Current
2,110,255 GBP2024-12-31
2,212,559 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
13,934 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
94,877 GBP2024-12-31
90,784 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Between one and five year
290,000 GBP2024-12-31
410,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
410,000 GBP2024-12-31
530,000 GBP2023-12-31