Property, Plant & Equipment
37,409 GBP2024-12-31
55,535 GBP2023-12-31
Total Inventories
126,671 GBP2024-12-31
175,957 GBP2023-12-31
Debtors
279,499 GBP2024-12-31
323,763 GBP2023-12-31
Cash at bank and in hand
85,691 GBP2024-12-31
64,060 GBP2023-12-31
Current Assets
491,861 GBP2024-12-31
563,780 GBP2023-12-31
Net Current Assets/Liabilities
43,704 GBP2024-12-31
81,900 GBP2023-12-31
Total Assets Less Current Liabilities
81,113 GBP2024-12-31
137,435 GBP2023-12-31
Net Assets/Liabilities
-69,359 GBP2024-12-31
-56,016 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-69,459 GBP2024-12-31
-56,116 GBP2023-12-31
Equity
-69,359 GBP2024-12-31
-56,016 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,554 GBP2024-12-31
89,458 GBP2023-12-31
Vehicles
84,358 GBP2024-12-31
84,358 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,912 GBP2024-12-31
173,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,839 GBP2024-12-31
85,489 GBP2023-12-31
Vehicles
49,664 GBP2024-12-31
32,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,503 GBP2024-12-31
118,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,350 GBP2024-01-01 ~ 2024-12-31
Vehicles
16,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,715 GBP2024-12-31
3,969 GBP2023-12-31
Vehicles
34,694 GBP2024-12-31
51,566 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
174,496 GBP2024-12-31
201,624 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,281 GBP2024-12-31
15,281 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,492 GBP2024-12-31
125,488 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
55,668 GBP2024-12-31
59,758 GBP2023-12-31
Other Creditors
Amounts falling due within one year
74,220 GBP2024-12-31
79,729 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
45,000 GBP2024-12-31
72,173 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,588 GBP2024-12-31
45,394 GBP2023-12-31
Other Creditors
Amounts falling due after one year
70,000 GBP2024-12-31
70,000 GBP2023-12-31