Property, Plant & Equipment
141,585 GBP2024-12-31
56,365 GBP2023-12-31
Fixed Assets - Investments
91 GBP2024-12-31
91 GBP2023-12-31
Fixed Assets
141,676 GBP2024-12-31
56,456 GBP2023-12-31
Total Inventories
44,850 GBP2024-12-31
30,575 GBP2023-12-31
Debtors
246,234 GBP2024-12-31
268,001 GBP2023-12-31
Cash at bank and in hand
35,920 GBP2024-12-31
53,575 GBP2023-12-31
Current Assets
327,004 GBP2024-12-31
352,151 GBP2023-12-31
Creditors
Current
220,787 GBP2024-12-31
286,555 GBP2023-12-31
Net Current Assets/Liabilities
106,217 GBP2024-12-31
65,596 GBP2023-12-31
Total Assets Less Current Liabilities
247,893 GBP2024-12-31
122,052 GBP2023-12-31
Net Assets/Liabilities
14,797 GBP2024-12-31
69,359 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
14,697 GBP2024-12-31
69,259 GBP2023-12-31
Equity
14,797 GBP2024-12-31
69,359 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,013 GBP2024-12-31
133,394 GBP2023-12-31
Furniture and fittings
20,120 GBP2024-12-31
20,120 GBP2023-12-31
Motor vehicles
109,490 GBP2024-12-31
5,500 GBP2023-12-31
Computers
45,861 GBP2024-12-31
45,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
312,484 GBP2024-12-31
204,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,708 GBP2024-12-31
88,318 GBP2023-12-31
Furniture and fittings
20,120 GBP2024-12-31
16,492 GBP2023-12-31
Motor vehicles
12,013 GBP2024-12-31
5,042 GBP2023-12-31
Computers
41,058 GBP2024-12-31
38,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,899 GBP2024-12-31
148,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,390 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,628 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,971 GBP2024-01-01 ~ 2024-12-31
Computers
2,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39,305 GBP2024-12-31
45,076 GBP2023-12-31
Motor vehicles
97,477 GBP2024-12-31
458 GBP2023-12-31
Computers
4,803 GBP2024-12-31
7,203 GBP2023-12-31
Furniture and fittings
3,628 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,781 GBP2024-12-31
131,141 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
99,453 GBP2024-12-31
136,860 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
246,234 GBP2024-12-31
268,001 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
58,896 GBP2024-12-31
24,992 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,438 GBP2024-12-31
Trade Creditors/Trade Payables
Current
70,991 GBP2024-12-31
19,786 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,139 GBP2024-12-31
17,896 GBP2023-12-31
Other Creditors
Current
39,131 GBP2024-12-31
197,644 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
149,410 GBP2024-12-31
40,150 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,063 GBP2024-12-31
Bank Borrowings
Secured
208,306 GBP2024-12-31
65,142 GBP2023-12-31
Total Borrowings
Secured
297,807 GBP2024-12-31
65,142 GBP2023-12-31