Property, Plant & Equipment
235,321 GBP2024-12-31
124,931 GBP2023-12-31
Total Inventories
199,989 GBP2024-12-31
236,179 GBP2023-12-31
Debtors
1,206,275 GBP2024-12-31
1,396,659 GBP2023-12-31
Cash at bank and in hand
501,625 GBP2024-12-31
596,919 GBP2023-12-31
Current Assets
1,907,889 GBP2024-12-31
2,229,757 GBP2023-12-31
Creditors
Current
310,137 GBP2024-12-31
495,679 GBP2023-12-31
Net Current Assets/Liabilities
1,597,752 GBP2024-12-31
1,734,078 GBP2023-12-31
Total Assets Less Current Liabilities
1,833,073 GBP2024-12-31
1,859,009 GBP2023-12-31
Net Assets/Liabilities
1,782,468 GBP2024-12-31
1,827,776 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,782,168 GBP2024-12-31
1,827,476 GBP2023-12-31
Equity
1,782,468 GBP2024-12-31
1,827,776 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,885 GBP2024-12-31
52,079 GBP2023-12-31
Furniture and fittings
30,450 GBP2024-12-31
27,266 GBP2023-12-31
Motor vehicles
360,468 GBP2024-12-31
279,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
443,803 GBP2024-12-31
358,993 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-56,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,502 GBP2024-12-31
35,374 GBP2023-12-31
Furniture and fittings
20,796 GBP2024-12-31
18,374 GBP2023-12-31
Motor vehicles
149,184 GBP2024-12-31
180,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,482 GBP2024-12-31
234,062 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,128 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,422 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,383 GBP2024-12-31
16,705 GBP2023-12-31
Furniture and fittings
9,654 GBP2024-12-31
8,892 GBP2023-12-31
Motor vehicles
211,284 GBP2024-12-31
99,334 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
513,857 GBP2024-12-31
Amounts falling due within one year, Current
596,057 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
692,418 GBP2024-12-31
Amounts falling due within one year, Current
800,602 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,206,275 GBP2024-12-31
Amounts falling due within one year, Current
1,396,659 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174,560 GBP2024-12-31
220,540 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,347 GBP2024-12-31
203,348 GBP2023-12-31
Other Creditors
Current
80,230 GBP2024-12-31
71,791 GBP2023-12-31