Property, Plant & Equipment
70,783 GBP2024-12-31
18,136 GBP2023-12-31
Fixed Assets
70,783 GBP2024-12-31
18,136 GBP2023-12-31
Total Inventories
53,220 GBP2024-12-31
37,912 GBP2023-12-31
Debtors
592,909 GBP2024-12-31
499,747 GBP2023-12-31
Cash at bank and in hand
274,779 GBP2024-12-31
427,844 GBP2023-12-31
Current Assets
920,908 GBP2024-12-31
965,503 GBP2023-12-31
Net Current Assets/Liabilities
867,986 GBP2024-12-31
856,885 GBP2023-12-31
Total Assets Less Current Liabilities
938,769 GBP2024-12-31
875,021 GBP2023-12-31
Net Assets/Liabilities
921,073 GBP2024-12-31
870,759 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
921,071 GBP2024-12-31
870,757 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,305 GBP2024-12-31
2,970 GBP2023-12-31
Motor vehicles
86,817 GBP2024-12-31
27,000 GBP2023-12-31
Furniture and fittings
297 GBP2024-12-31
297 GBP2023-12-31
Computers
2,464 GBP2024-12-31
1,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,883 GBP2024-12-31
31,492 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,996 GBP2024-12-31
772 GBP2023-12-31
Motor vehicles
22,163 GBP2024-12-31
12,152 GBP2023-12-31
Furniture and fittings
145 GBP2024-12-31
77 GBP2023-12-31
Computers
796 GBP2024-12-31
355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,100 GBP2024-12-31
13,356 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,224 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,101 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
68 GBP2024-01-01 ~ 2024-12-31
Computers
441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,309 GBP2024-12-31
2,198 GBP2023-12-31
Motor vehicles
64,654 GBP2024-12-31
14,848 GBP2023-12-31
Furniture and fittings
152 GBP2024-12-31
220 GBP2023-12-31
Computers
1,668 GBP2024-12-31
870 GBP2023-12-31
Other types of inventories not specified separately
5,000 GBP2023-12-31
Value of work in progress
53,220 GBP2024-12-31
32,912 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,882 GBP2024-12-31
9,356 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,879 GBP2024-12-31
17,682 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,960 GBP2024-12-31
87,635 GBP2023-12-31