Property, Plant & Equipment
2,709 GBP2024-12-31
3,805 GBP2023-12-31
Total Inventories
11,984 GBP2024-12-31
7,929 GBP2023-12-31
Debtors
37,906 GBP2024-12-31
35,252 GBP2023-12-31
Cash at bank and in hand
165,354 GBP2024-12-31
127,884 GBP2023-12-31
Current Assets
215,244 GBP2024-12-31
171,065 GBP2023-12-31
Net Current Assets/Liabilities
131,063 GBP2024-12-31
110,339 GBP2023-12-31
Total Assets Less Current Liabilities
133,772 GBP2024-12-31
114,144 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
129,090 GBP2024-12-31
99,255 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
129,060 GBP2024-12-31
99,225 GBP2023-12-31
Equity
129,090 GBP2024-12-31
99,255 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,006 GBP2024-12-31
101,456 GBP2023-12-31
Vehicles
24,195 GBP2024-12-31
31,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,201 GBP2024-12-31
132,646 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,649 GBP2024-12-31
99,617 GBP2023-12-31
Vehicles
22,843 GBP2024-12-31
29,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,492 GBP2024-12-31
128,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,032 GBP2024-01-01 ~ 2024-12-31
Vehicles
501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,357 GBP2024-12-31
1,839 GBP2023-12-31
Vehicles
1,352 GBP2024-12-31
1,966 GBP2023-12-31
Trade Debtors/Trade Receivables
22,756 GBP2024-12-31
17,217 GBP2023-12-31
Other Debtors
15,150 GBP2024-12-31
18,035 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,143 GBP2024-12-31
20,457 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,555 GBP2024-12-31
26,949 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,483 GBP2024-12-31
3,320 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31