Property, Plant & Equipment
4,763 GBP2024-12-31
5,418 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,750 GBP2023-12-31
Debtors
18,964 GBP2024-12-31
14,420 GBP2023-12-31
Cash at bank and in hand
31,295 GBP2024-12-31
12,235 GBP2023-12-31
Current Assets
55,259 GBP2024-12-31
32,405 GBP2023-12-31
Net Current Assets/Liabilities
36,954 GBP2024-12-31
15,965 GBP2023-12-31
Net Assets/Liabilities
41,717 GBP2024-12-31
21,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,565 GBP2024-12-31
1,565 GBP2023-12-31
Motor vehicles
21,754 GBP2024-12-31
21,754 GBP2023-12-31
Computers
4,253 GBP2024-12-31
3,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,572 GBP2024-12-31
26,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,408 GBP2024-12-31
1,356 GBP2023-12-31
Motor vehicles
18,850 GBP2024-12-31
17,882 GBP2023-12-31
Computers
2,551 GBP2024-12-31
2,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,809 GBP2024-12-31
21,489 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
968 GBP2024-01-01 ~ 2024-12-31
Computers
300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
157 GBP2024-12-31
209 GBP2023-12-31
Motor vehicles
2,904 GBP2024-12-31
3,872 GBP2023-12-31
Computers
1,702 GBP2024-12-31
1,337 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,964 GBP2024-12-31
14,420 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,370 GBP2024-12-31
7,756 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,468 GBP2024-12-31
5,177 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,222 GBP2024-12-31
1,873 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
370 GBP2024-12-31
159 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,875 GBP2024-12-31
1,475 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31