Property, Plant & Equipment
16,769 GBP2024-12-31
8,451 GBP2023-12-31
Total Inventories
12,000 GBP2024-12-31
19,515 GBP2023-12-31
Debtors
121,032 GBP2024-12-31
89,666 GBP2023-12-31
Cash at bank and in hand
52,925 GBP2024-12-31
14,365 GBP2023-12-31
Current Assets
185,957 GBP2024-12-31
123,546 GBP2023-12-31
Creditors
Current
168,217 GBP2024-12-31
92,866 GBP2023-12-31
Net Current Assets/Liabilities
17,740 GBP2024-12-31
30,680 GBP2023-12-31
Total Assets Less Current Liabilities
34,509 GBP2024-12-31
39,131 GBP2023-12-31
Net Assets/Liabilities
687 GBP2024-12-31
134 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
685 GBP2024-12-31
132 GBP2023-12-31
Equity
687 GBP2024-12-31
134 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,203 GBP2024-12-31
29,886 GBP2023-12-31
Motor vehicles
14,250 GBP2024-12-31
14,250 GBP2023-12-31
Computers
1,391 GBP2024-12-31
1,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,219 GBP2024-12-31
45,527 GBP2023-12-31
Furniture and fittings
375 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,377 GBP2024-12-31
24,876 GBP2023-12-31
Motor vehicles
11,859 GBP2024-12-31
11,262 GBP2023-12-31
Computers
1,162 GBP2024-12-31
938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,450 GBP2024-12-31
37,076 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,501 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
52 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
597 GBP2024-01-01 ~ 2024-12-31
Computers
224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
13,826 GBP2024-12-31
5,010 GBP2023-12-31
Furniture and fittings
323 GBP2024-12-31
Motor vehicles
2,391 GBP2024-12-31
2,988 GBP2023-12-31
Computers
229 GBP2024-12-31
453 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,301 GBP2024-12-31
5,620 GBP2023-12-31
Other Debtors
Current
21,385 GBP2024-12-31
21,031 GBP2023-12-31
Prepayments
Current
281 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
121,032 GBP2024-12-31
Current, Amounts falling due within one year
89,666 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
14,724 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,230 GBP2024-12-31
8,583 GBP2023-12-31
Corporation Tax Payable
Current
91,615 GBP2024-12-31
59,568 GBP2023-12-31
Other Taxation & Social Security Payable
Current
918 GBP2024-12-31
Other Creditors
Current
1,996 GBP2024-12-31
Accrued Liabilities
Current
1,882 GBP2024-12-31
3,754 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
19,767 GBP2024-12-31