Property, Plant & Equipment
201,783 GBP2024-12-19
159,901 GBP2023-12-31
Fixed Assets
201,783 GBP2024-12-19
159,901 GBP2023-12-31
Total Inventories
306,820 GBP2024-12-19
270,277 GBP2023-12-31
Debtors
520,898 GBP2024-12-19
402,570 GBP2023-12-31
Cash at bank and in hand
493,569 GBP2024-12-19
497,042 GBP2023-12-31
Current Assets
1,321,287 GBP2024-12-19
1,169,889 GBP2023-12-31
Net Current Assets/Liabilities
807,687 GBP2024-12-19
766,980 GBP2023-12-31
Total Assets Less Current Liabilities
1,009,470 GBP2024-12-19
926,881 GBP2023-12-31
Net Assets/Liabilities
966,495 GBP2024-12-19
894,676 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-19
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
946,495 GBP2024-12-19
874,676 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-19
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
66,165 GBP2023-12-31
Plant and equipment
53,508 GBP2024-12-19
47,539 GBP2023-12-31
Motor vehicles
313,292 GBP2024-12-19
296,860 GBP2023-12-31
Furniture and fittings
6,541 GBP2024-12-19
77,316 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
445,928 GBP2024-12-19
487,880 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,492 GBP2024-01-01 ~ 2024-12-19
Furniture and fittings
-70,775 GBP2024-01-01 ~ 2024-12-19
Property, Plant & Equipment - Disposals
-171,267 GBP2024-01-01 ~ 2024-12-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,165 GBP2023-12-31
Plant and equipment
35,280 GBP2024-12-19
29,781 GBP2023-12-31
Motor vehicles
135,787 GBP2024-12-19
155,890 GBP2023-12-31
Furniture and fittings
6,448 GBP2024-12-19
76,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,145 GBP2024-12-19
327,979 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
465 GBP2024-01-01 ~ 2024-12-19
Plant and equipment
5,499 GBP2024-01-01 ~ 2024-12-19
Motor vehicles
75,459 GBP2024-01-01 ~ 2024-12-19
Furniture and fittings
1,080 GBP2024-01-01 ~ 2024-12-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,503 GBP2024-01-01 ~ 2024-12-19
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-95,562 GBP2024-01-01 ~ 2024-12-19
Furniture and fittings
-70,775 GBP2024-01-01 ~ 2024-12-19
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,337 GBP2024-01-01 ~ 2024-12-19
Property, Plant & Equipment
Plant and equipment
18,228 GBP2024-12-19
17,758 GBP2023-12-31
Motor vehicles
177,505 GBP2024-12-19
140,970 GBP2023-12-31
Furniture and fittings
93 GBP2024-12-19
1,173 GBP2023-12-31
Other types of inventories not specified separately
306,820 GBP2024-12-19
270,277 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
499,398 GBP2024-12-19
371,270 GBP2023-12-31
Trade Creditors/Trade Payables
Current
373,846 GBP2024-12-19
276,336 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,839 GBP2024-12-19
121,732 GBP2023-12-31