Property, Plant & Equipment
84,537 GBP2024-12-31
56,207 GBP2023-12-31
Fixed Assets
84,537 GBP2024-12-31
56,207 GBP2023-12-31
Total Inventories
96,607 GBP2024-12-31
46,509 GBP2023-12-31
Debtors
82,099 GBP2024-12-31
77,512 GBP2023-12-31
Cash at bank and in hand
980,977 GBP2024-12-31
912,197 GBP2023-12-31
Current Assets
1,159,683 GBP2024-12-31
1,036,218 GBP2023-12-31
Net Current Assets/Liabilities
833,583 GBP2024-12-31
781,553 GBP2023-12-31
Total Assets Less Current Liabilities
918,120 GBP2024-12-31
837,760 GBP2023-12-31
Net Assets/Liabilities
906,065 GBP2024-12-31
837,760 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
906,063 GBP2024-12-31
837,758 GBP2023-12-31
Equity
906,065 GBP2024-12-31
837,760 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20 GBP2024-01-01 ~ 2024-12-31
Office equipment
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,902 GBP2024-12-31
24,649 GBP2023-12-31
Vehicles
101,535 GBP2024-12-31
57,227 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,733 GBP2024-12-31
5,556 GBP2023-12-31
Office equipment
12,442 GBP2024-12-31
11,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,612 GBP2024-12-31
98,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,762 GBP2024-12-31
8,926 GBP2023-12-31
Vehicles
37,036 GBP2024-12-31
23,479 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,709 GBP2024-12-31
3,061 GBP2023-12-31
Office equipment
8,568 GBP2024-12-31
6,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,075 GBP2024-12-31
42,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,836 GBP2024-01-01 ~ 2024-12-31
Vehicles
13,557 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
648 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,140 GBP2024-12-31
15,723 GBP2023-12-31
Vehicles
64,499 GBP2024-12-31
33,748 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,024 GBP2024-12-31
2,495 GBP2023-12-31
Office equipment
3,874 GBP2024-12-31
4,241 GBP2023-12-31
Other types of inventories not specified separately
96,607 GBP2024-12-31
46,509 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,573 GBP2024-12-31
76,704 GBP2023-12-31
Other Debtors
Amounts falling due within one year
481 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,045 GBP2024-12-31
808 GBP2023-12-31
Debtors
Amounts falling due within one year
82,099 GBP2024-12-31
77,512 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
267,690 GBP2024-12-31
171,528 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,675 GBP2024-12-31
72,299 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,447 GBP2024-12-31
8,030 GBP2023-12-31