Property, Plant & Equipment
419,320 GBP2024-12-31
442,860 GBP2023-12-31
Fixed Assets - Investments
121,454 GBP2024-12-31
Fixed Assets
540,774 GBP2024-12-31
442,860 GBP2023-12-31
Total Inventories
331,306 GBP2024-12-31
215,586 GBP2023-12-31
Debtors
1,110,376 GBP2024-12-31
916,779 GBP2023-12-31
Cash at bank and in hand
307,772 GBP2024-12-31
252,825 GBP2023-12-31
Current Assets
1,749,454 GBP2024-12-31
1,385,190 GBP2023-12-31
Creditors
Current
659,836 GBP2024-12-31
633,004 GBP2023-12-31
Net Current Assets/Liabilities
1,089,618 GBP2024-12-31
752,186 GBP2023-12-31
Total Assets Less Current Liabilities
1,630,392 GBP2024-12-31
1,195,046 GBP2023-12-31
Net Assets/Liabilities
1,548,096 GBP2024-12-31
1,188,545 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Retained earnings (accumulated losses)
1,548,016 GBP2024-12-31
1,188,465 GBP2023-12-31
Equity
1,548,096 GBP2024-12-31
1,188,545 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,696 GBP2023-12-31
Motor vehicles
571,300 GBP2024-12-31
550,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
571,300 GBP2024-12-31
563,496 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,696 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-46,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-59,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,696 GBP2023-12-31
Motor vehicles
151,980 GBP2024-12-31
107,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,980 GBP2024-12-31
120,636 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
73,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,696 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
419,320 GBP2024-12-31
442,860 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
121,454 GBP2024-12-31
Cost valuation
121,454 GBP2024-12-31
Investments in Group Undertakings
121,454 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,240 GBP2024-12-31
104,112 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,033,136 GBP2024-12-31
812,667 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,110,376 GBP2024-12-31
916,779 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
145,437 GBP2024-12-31
204,165 GBP2023-12-31
Trade Creditors/Trade Payables
Current
163,146 GBP2024-12-31
213,907 GBP2023-12-31
Other Taxation & Social Security Payable
Current
195,970 GBP2024-12-31
125,684 GBP2023-12-31
Other Creditors
Current
155,283 GBP2024-12-31
89,248 GBP2023-12-31