Average Number of Employees
342024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment
249,834 GBP2024-12-31
253,285 GBP2023-12-31
Total Inventories
118,250 GBP2024-12-31
109,800 GBP2023-12-31
Debtors
Current
1,295,530 GBP2024-12-31
1,062,849 GBP2023-12-31
Cash at bank and in hand
669,563 GBP2024-12-31
1,095,292 GBP2023-12-31
Current Assets
2,388,588 GBP2024-12-31
2,488,157 GBP2023-12-31
Net Current Assets/Liabilities
1,978,396 GBP2024-12-31
2,105,605 GBP2023-12-31
Net Assets/Liabilities
2,228,230 GBP2024-12-31
2,358,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Motor vehicles
326,521 GBP2024-12-31
325,533 GBP2023-12-31
Plant and equipment
300 GBP2024-12-31
300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
489,528 GBP2024-12-31
483,742 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-77,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
2,345 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,721 GBP2024-12-31
8,491 GBP2023-12-31
Motor vehicles
198,705 GBP2024-12-31
190,924 GBP2023-12-31
Plant and equipment
260 GBP2024-12-31
253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,694 GBP2024-12-31
230,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,230 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,360 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
109,279 GBP2024-12-31
111,509 GBP2023-12-31
Other
2,345 GBP2024-12-31
Motor vehicles
127,816 GBP2024-12-31
134,609 GBP2023-12-31
Plant and equipment
40 GBP2024-12-31
47 GBP2023-12-31
Trade Debtors/Trade Receivables
196,129 GBP2024-12-31
283,311 GBP2023-12-31
Amounts Owed By Related Parties
90,000 GBP2024-12-31
Other Debtors
23,672 GBP2024-12-31
15,327 GBP2023-12-31
Called-up share capital (not paid)
657 GBP2024-12-31
21,441 GBP2023-12-31
Prepayments
98,034 GBP2024-12-31
85,766 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,295,530 GBP2024-12-31
1,062,849 GBP2023-12-31