Property, Plant & Equipment
240,136 GBP2024-12-31
130,723 GBP2023-12-31
Fixed Assets
240,136 GBP2024-12-31
130,723 GBP2023-12-31
Total Inventories
245,000 GBP2024-12-31
Debtors
1,269,848 GBP2024-12-31
860,736 GBP2023-12-31
Cash at bank and in hand
242,547 GBP2024-12-31
123,508 GBP2023-12-31
Current Assets
1,757,395 GBP2024-12-31
984,244 GBP2023-12-31
Net Current Assets/Liabilities
110,133 GBP2024-12-31
212,294 GBP2023-12-31
Total Assets Less Current Liabilities
350,269 GBP2024-12-31
343,017 GBP2023-12-31
Net Assets/Liabilities
291,626 GBP2024-12-31
343,017 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
291,526 GBP2024-12-31
342,917 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
352,381 GBP2024-12-31
174,881 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
362,195 GBP2024-12-31
174,881 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,414 GBP2024-12-31
Computers
2,400 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
119,607 GBP2024-12-31
44,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,059 GBP2024-12-31
44,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
87,949 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,852 GBP2024-01-01 ~ 2024-12-31
Computers
600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,852 GBP2024-12-31
Computers
600 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
232,774 GBP2024-12-31
130,723 GBP2023-12-31
Furniture and fittings
5,562 GBP2024-12-31
Computers
1,800 GBP2024-12-31
Value of work in progress
245,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
722,990 GBP2024-12-31
860,736 GBP2023-12-31
Trade Creditors/Trade Payables
Current
962,813 GBP2024-12-31
481,909 GBP2023-12-31
Other Taxation & Social Security Payable
Current
157,474 GBP2024-12-31
58,109 GBP2023-12-31