Intangible Assets
20,660 GBP2024-12-31
Property, Plant & Equipment
677,737 GBP2024-12-31
74,001 GBP2023-12-31
Fixed Assets
698,397 GBP2024-12-31
74,001 GBP2023-12-31
Total Inventories
69,650 GBP2024-12-31
27,774 GBP2023-12-31
Debtors
420,751 GBP2024-12-31
342,512 GBP2023-12-31
Cash at bank and in hand
24,074 GBP2024-12-31
12,716 GBP2023-12-31
Current Assets
514,475 GBP2024-12-31
383,002 GBP2023-12-31
Net Current Assets/Liabilities
-487,583 GBP2024-12-31
57,780 GBP2023-12-31
Total Assets Less Current Liabilities
210,814 GBP2024-12-31
131,781 GBP2023-12-31
Creditors
Amounts falling due after one year
-354,581 GBP2024-12-31
Net Assets/Liabilities
-143,767 GBP2024-12-31
131,781 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
21,940 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,280 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,280 GBP2024-12-31
Intangible Assets
Goodwill
20,660 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,591 GBP2024-12-31
59,833 GBP2023-12-31
Motor vehicles
526,315 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
788,906 GBP2024-12-31
79,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,398 GBP2024-12-31
4,832 GBP2023-12-31
Motor vehicles
77,771 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,169 GBP2024-12-31
5,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,566 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
76,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
229,193 GBP2024-12-31
55,001 GBP2023-12-31
Motor vehicles
448,544 GBP2024-12-31
19,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
413,531 GBP2024-12-31
323,776 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,220 GBP2024-12-31
18,736 GBP2023-12-31
Debtors
Amounts falling due within one year
420,751 GBP2024-12-31
342,512 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
144,573 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,889 GBP2024-12-31
7,106 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
140,970 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
497,581 GBP2024-12-31
280,396 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
73,869 GBP2024-12-31
15,488 GBP2023-12-31
Other Creditors
Amounts falling due within one year
37,835 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
80,091 GBP2024-12-31
2,232 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-12-31
20,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
354,581 GBP2024-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31