Intangible Assets
20,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment
199,440 GBP2024-12-31
163,169 GBP2023-12-31
Fixed Assets
219,440 GBP2024-12-31
173,169 GBP2023-12-31
Debtors
826,122 GBP2024-12-31
401,347 GBP2023-12-31
Cash at bank and in hand
260,499 GBP2024-12-31
141,139 GBP2023-12-31
Current Assets
1,086,621 GBP2024-12-31
542,486 GBP2023-12-31
Creditors
-364,042 GBP2024-12-31
-135,218 GBP2023-12-31
Net Current Assets/Liabilities
722,579 GBP2024-12-31
407,268 GBP2023-12-31
Total Assets Less Current Liabilities
942,019 GBP2024-12-31
580,437 GBP2023-12-31
Net Assets/Liabilities
851,183 GBP2024-12-31
541,430 GBP2023-12-31
Equity
Called up share capital
12,002 GBP2024-12-31
12,002 GBP2023-12-31
Retained earnings (accumulated losses)
839,181 GBP2024-12-31
529,428 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-12-31
90,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
20,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,840 GBP2023-12-31
Plant and equipment
605,459 GBP2024-12-31
563,047 GBP2023-12-31
Motor vehicles
249,080 GBP2024-12-31
199,170 GBP2023-12-31
Furniture and fittings
38,568 GBP2024-12-31
37,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
944,947 GBP2024-12-31
851,975 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
51,840 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,840 GBP2023-12-31
Plant and equipment
516,318 GBP2024-12-31
450,031 GBP2023-12-31
Motor vehicles
143,295 GBP2024-12-31
154,815 GBP2023-12-31
Furniture and fittings
34,054 GBP2024-12-31
32,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,507 GBP2024-12-31
688,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,287 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,960 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
89,141 GBP2024-12-31
113,016 GBP2023-12-31
Motor vehicles
105,785 GBP2024-12-31
44,355 GBP2023-12-31
Furniture and fittings
4,514 GBP2024-12-31
5,798 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
621,444 GBP2024-12-31
300,783 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,098 GBP2024-12-31
7,598 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,796 GBP2024-12-31
27,351 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,646 GBP2024-12-31
10,646 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,700 GBP2024-12-31
71,928 GBP2023-12-31
Creditors
Current
364,042 GBP2024-12-31
135,218 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,875 GBP2024-12-31
7,598 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,158 GBP2024-12-31
15,182 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,098 GBP2024-12-31
7,598 GBP2023-12-31
Between one and five year
56,875 GBP2024-12-31
7,598 GBP2023-12-31
Minimum gross finance lease payments owing
83,973 GBP2024-12-31
15,196 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
83,973 GBP2024-12-31
15,196 GBP2023-12-31