Property, Plant & Equipment
109,109 GBP2024-12-31
47,975 GBP2023-12-31
Total Inventories
55,457 GBP2024-12-31
35,283 GBP2023-12-31
Debtors
249,465 GBP2024-12-31
193,739 GBP2023-12-31
Cash at bank and in hand
132,752 GBP2024-12-31
73,661 GBP2023-12-31
Current Assets
437,674 GBP2024-12-31
302,683 GBP2023-12-31
Creditors
Current
274,855 GBP2024-12-31
200,257 GBP2023-12-31
Net Current Assets/Liabilities
162,819 GBP2024-12-31
102,426 GBP2023-12-31
Total Assets Less Current Liabilities
271,928 GBP2024-12-31
150,401 GBP2023-12-31
Creditors
Non-current
123,626 GBP2024-12-31
67,074 GBP2023-12-31
Net Assets/Liabilities
148,302 GBP2024-12-31
83,327 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
148,200 GBP2024-12-31
83,225 GBP2023-12-31
Equity
148,302 GBP2024-12-31
83,327 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,578 GBP2024-12-31
9,578 GBP2023-12-31
Motor vehicles
178,649 GBP2024-12-31
82,540 GBP2023-12-31
Computers
2,097 GBP2024-12-31
15,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
190,324 GBP2024-12-31
107,938 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-15,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,874 GBP2024-12-31
7,306 GBP2023-12-31
Motor vehicles
72,292 GBP2024-12-31
36,837 GBP2023-12-31
Computers
1,049 GBP2024-12-31
15,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,215 GBP2024-12-31
59,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
568 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,455 GBP2024-01-01 ~ 2024-12-31
Computers
1,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,704 GBP2024-12-31
2,272 GBP2023-12-31
Motor vehicles
106,357 GBP2024-12-31
45,703 GBP2023-12-31
Computers
1,048 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
233,904 GBP2024-12-31
187,475 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,561 GBP2024-12-31
6,264 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
249,465 GBP2024-12-31
193,739 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,556 GBP2024-12-31
18,275 GBP2023-12-31
Trade Creditors/Trade Payables
Current
172,427 GBP2024-12-31
88,909 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,952 GBP2024-12-31
87,098 GBP2023-12-31
Other Creditors
Current
5,920 GBP2024-12-31
5,975 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
98,533 GBP2024-12-31
36,352 GBP2023-12-31
Other Creditors
Non-current
25,093 GBP2024-12-31
30,722 GBP2023-12-31