Property, Plant & Equipment
41,393 GBP2024-12-31
38,506 GBP2023-12-31
Fixed Assets
41,393 GBP2024-12-31
38,506 GBP2023-12-31
Total Inventories
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Debtors
404,681 GBP2024-12-31
270,866 GBP2023-12-31
Cash at bank and in hand
80,063 GBP2024-12-31
154,321 GBP2023-12-31
Current Assets
564,744 GBP2024-12-31
505,187 GBP2023-12-31
Creditors
-353,471 GBP2024-12-31
-324,503 GBP2023-12-31
Net Current Assets/Liabilities
211,273 GBP2024-12-31
180,684 GBP2023-12-31
Total Assets Less Current Liabilities
252,666 GBP2024-12-31
219,190 GBP2023-12-31
Net Assets/Liabilities
146,758 GBP2024-12-31
127,546 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
146,756 GBP2024-12-31
127,544 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,334 GBP2024-12-31
32,334 GBP2023-12-31
Motor vehicles
110,745 GBP2024-12-31
78,245 GBP2023-12-31
Furniture and fittings
248 GBP2024-12-31
248 GBP2023-12-31
Computers
4,977 GBP2024-12-31
1,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
148,304 GBP2024-12-31
112,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,334 GBP2024-12-31
24,251 GBP2023-12-31
Motor vehicles
71,666 GBP2024-12-31
48,352 GBP2023-12-31
Furniture and fittings
248 GBP2024-12-31
186 GBP2023-12-31
Computers
2,663 GBP2024-12-31
1,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,911 GBP2024-12-31
74,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,083 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,314 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
62 GBP2024-01-01 ~ 2024-12-31
Computers
1,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
39,079 GBP2024-12-31
29,893 GBP2023-12-31
Computers
2,314 GBP2024-12-31
468 GBP2023-12-31
Plant and equipment
8,083 GBP2023-12-31
Furniture and fittings
62 GBP2023-12-31
Other types of inventories not specified separately
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Value of work in progress
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,668 GBP2024-12-31
66,797 GBP2023-12-31
Other Debtors
Current
3,134 GBP2024-12-31
3,292 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
43,259 GBP2024-12-31
Amounts owed by directors
Current
64,883 GBP2024-12-31
163,603 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,001 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,274 GBP2024-12-31
11,274 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,810 GBP2024-12-31
78,699 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,817 GBP2024-12-31
3,067 GBP2023-12-31
Corporation Tax Payable
Current
22,458 GBP2024-12-31
16,861 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,790 GBP2024-12-31
66,249 GBP2023-12-31
Amount of value-added tax that is payable
Current
143,952 GBP2023-12-31
Amounts owed to directors
Current
57,264 GBP2024-12-31
3,664 GBP2023-12-31
Creditors
Current
353,471 GBP2024-12-31
324,503 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,665 GBP2024-12-31
14,401 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,274 GBP2024-12-31
11,274 GBP2023-12-31
Between one and five year
28,665 GBP2024-12-31
14,401 GBP2023-12-31
Minimum gross finance lease payments owing
39,939 GBP2024-12-31
25,675 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
39,939 GBP2024-12-31
25,675 GBP2023-12-31