Property, Plant & Equipment
32,999 GBP2024-12-31
35,261 GBP2023-12-31
Total Inventories
185,549 GBP2024-12-31
175,825 GBP2023-12-31
Debtors
541,189 GBP2024-12-31
778,574 GBP2023-12-31
Cash at bank and in hand
78,125 GBP2024-12-31
41,955 GBP2023-12-31
Current Assets
804,863 GBP2024-12-31
996,354 GBP2023-12-31
Net Current Assets/Liabilities
256,645 GBP2024-12-31
257,088 GBP2023-12-31
Total Assets Less Current Liabilities
289,644 GBP2024-12-31
292,349 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,123 GBP2024-12-31
-14,114 GBP2023-12-31
Net Assets/Liabilities
285,521 GBP2024-12-31
278,235 GBP2023-12-31
Equity
Called up share capital
17,940 GBP2024-12-31
17,940 GBP2023-12-31
Share premium
5,060 GBP2024-12-31
5,060 GBP2023-12-31
Retained earnings (accumulated losses)
262,521 GBP2024-12-31
255,235 GBP2023-12-31
Equity
285,521 GBP2024-12-31
278,235 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,930 GBP2024-12-31
129,679 GBP2023-12-31
Vehicles
101,002 GBP2024-12-31
101,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
245,932 GBP2024-12-31
230,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,864 GBP2024-12-31
124,283 GBP2023-12-31
Vehicles
86,069 GBP2024-12-31
71,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,933 GBP2024-12-31
195,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,581 GBP2024-01-01 ~ 2024-12-31
Vehicles
14,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,066 GBP2024-12-31
5,396 GBP2023-12-31
Vehicles
14,933 GBP2024-12-31
29,865 GBP2023-12-31
Trade Debtors/Trade Receivables
472,681 GBP2024-12-31
709,174 GBP2023-12-31
Other Debtors
68,508 GBP2024-12-31
69,400 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,603 GBP2024-12-31
14,254 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
473,706 GBP2024-12-31
612,963 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,629 GBP2024-12-31
64,132 GBP2023-12-31
Other Creditors
Amounts falling due within one year
33,280 GBP2024-12-31
47,917 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,123 GBP2024-12-31
14,114 GBP2023-12-31