Property, Plant & Equipment
1,292,556 GBP2024-12-31
1,172,121 GBP2023-12-31
Total Inventories
964,323 GBP2024-12-31
1,863,196 GBP2023-12-31
Debtors
966,364 GBP2024-12-31
1,132,569 GBP2023-12-31
Cash at bank and in hand
2,308,350 GBP2024-12-31
1,009,935 GBP2023-12-31
Current Assets
4,239,037 GBP2024-12-31
4,005,700 GBP2023-12-31
Net Current Assets/Liabilities
2,642,678 GBP2024-12-31
1,302,616 GBP2023-12-31
Net Assets/Liabilities
3,935,234 GBP2024-12-31
2,474,737 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,935,034 GBP2024-12-31
2,474,637 GBP2023-12-31
Equity
3,935,234 GBP2024-12-31
2,474,737 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,744 GBP2024-12-31
73,763 GBP2023-12-31
Vehicles
1,467,499 GBP2024-12-31
1,366,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,632,243 GBP2024-12-31
1,440,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
332,823 GBP2024-12-31
268,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,687 GBP2024-12-31
268,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,864 GBP2024-01-01 ~ 2024-12-31
Vehicles
64,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,864 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
157,880 GBP2024-12-31
73,763 GBP2023-12-31
Vehicles
1,134,676 GBP2024-12-31
1,098,358 GBP2023-12-31
Trade Debtors/Trade Receivables
966,364 GBP2024-12-31
1,132,569 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
239,529 GBP2024-12-31
1,180,764 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
579,747 GBP2024-12-31
1,159,494 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
755,805 GBP2024-12-31
361,371 GBP2023-12-31
Other Creditors
Amounts falling due within one year
21,278 GBP2024-12-31
1,455 GBP2023-12-31