Intangible Assets
44,332 GBP2024-12-31
38,504 GBP2023-12-31
Property, Plant & Equipment
101,738 GBP2024-12-31
81,691 GBP2023-12-31
Fixed Assets
146,070 GBP2024-12-31
120,195 GBP2023-12-31
Total Inventories
26,375 GBP2024-12-31
43,100 GBP2023-12-31
Debtors
170,686 GBP2024-12-31
180,757 GBP2023-12-31
Cash at bank and in hand
92,801 GBP2024-12-31
105,613 GBP2023-12-31
Current Assets
289,862 GBP2024-12-31
329,470 GBP2023-12-31
Creditors
-243,089 GBP2024-12-31
-186,249 GBP2023-12-31
Net Current Assets/Liabilities
46,773 GBP2024-12-31
143,221 GBP2023-12-31
Total Assets Less Current Liabilities
192,843 GBP2024-12-31
263,416 GBP2023-12-31
Net Assets/Liabilities
192,389 GBP2024-12-31
193,428 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
192,379 GBP2024-12-31
193,418 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
74,752 GBP2024-12-31
62,481 GBP2023-12-31
Intangible Assets
Other
44,332 GBP2024-12-31
38,504 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,936 GBP2024-12-31
93,711 GBP2023-12-31
Motor vehicles
84,085 GBP2024-12-31
56,090 GBP2023-12-31
Furniture and fittings
7,908 GBP2024-12-31
3,947 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,929 GBP2024-12-31
153,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,187 GBP2024-12-31
54,398 GBP2023-12-31
Motor vehicles
31,251 GBP2024-12-31
17,528 GBP2023-12-31
Furniture and fittings
753 GBP2024-12-31
131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,191 GBP2024-12-31
72,057 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,789 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,723 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,749 GBP2024-12-31
39,313 GBP2023-12-31
Motor vehicles
52,834 GBP2024-12-31
38,562 GBP2023-12-31
Furniture and fittings
7,155 GBP2024-12-31
3,816 GBP2023-12-31
Other types of inventories not specified separately
26,375 GBP2024-12-31
43,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
157,186 GBP2024-12-31
148,394 GBP2023-12-31
Debtors
Current
170,686 GBP2024-12-31
170,415 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
48,711 GBP2024-12-31
9,221 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,205 GBP2024-12-31
92,006 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61,444 GBP2024-12-31
16,778 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,227 GBP2024-12-31
14,860 GBP2023-12-31
Creditors
Current
243,089 GBP2024-12-31
186,249 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,344 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
44,644 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,711 GBP2024-12-31
9,221 GBP2023-12-31
Between one and five year
25,344 GBP2023-12-31
Minimum gross finance lease payments owing
48,711 GBP2024-12-31
34,565 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
48,711 GBP2024-12-31
34,565 GBP2023-12-31