Property, Plant & Equipment
5,995 GBP2024-12-31
8,703 GBP2023-12-31
Total Inventories
53,127 GBP2024-12-31
51,359 GBP2023-12-31
Debtors
234,076 GBP2024-12-31
290,292 GBP2023-12-31
Cash at bank and in hand
11,855 GBP2024-12-31
1,895 GBP2023-12-31
Current Assets
299,058 GBP2024-12-31
343,546 GBP2023-12-31
Net Current Assets/Liabilities
38,621 GBP2024-12-31
31,468 GBP2023-12-31
Total Assets Less Current Liabilities
44,616 GBP2024-12-31
40,171 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
44,614 GBP2024-12-31
40,169 GBP2023-12-31
Equity
44,616 GBP2024-12-31
40,171 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,241 GBP2023-12-31
Computers
3,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,689 GBP2024-12-31
34,171 GBP2023-12-31
Computers
2,125 GBP2024-12-31
935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,814 GBP2024-12-31
35,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,518 GBP2024-01-01 ~ 2024-12-31
Computers
1,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,552 GBP2024-12-31
6,070 GBP2023-12-31
Computers
1,443 GBP2024-12-31
2,633 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,765 GBP2024-12-31
Current, Amounts falling due within one year
212,264 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
42,808 GBP2024-12-31
57,808 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,503 GBP2024-12-31
Current, Amounts falling due within one year
20,220 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
234,076 GBP2024-12-31
Current, Amounts falling due within one year
290,292 GBP2023-12-31
Trade Creditors/Trade Payables
Current
144,520 GBP2024-12-31
129,841 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,546 GBP2024-12-31
23,676 GBP2023-12-31
Other Creditors
Current
93,371 GBP2024-12-31
158,561 GBP2023-12-31