Property, Plant & Equipment
220,814 GBP2024-12-31
216,526 GBP2023-12-31
Total Inventories
718,483 GBP2024-12-31
775,718 GBP2023-12-31
Debtors
1,222,676 GBP2024-12-31
1,527,239 GBP2023-12-31
Cash at bank and in hand
952,435 GBP2024-12-31
1,108,790 GBP2023-12-31
Current Assets
2,893,594 GBP2024-12-31
3,411,747 GBP2023-12-31
Creditors
Current
1,375,078 GBP2024-12-31
2,276,268 GBP2023-12-31
Net Current Assets/Liabilities
1,518,516 GBP2024-12-31
1,135,479 GBP2023-12-31
Total Assets Less Current Liabilities
1,739,330 GBP2024-12-31
1,352,005 GBP2023-12-31
Net Assets/Liabilities
1,694,210 GBP2024-12-31
1,310,171 GBP2023-12-31
Equity
Called up share capital
8,650 GBP2024-12-31
8,650 GBP2023-12-31
Capital redemption reserve
1,350 GBP2024-12-31
1,350 GBP2023-12-31
Retained earnings (accumulated losses)
1,684,210 GBP2024-12-31
1,300,171 GBP2023-12-31
Equity
1,694,210 GBP2024-12-31
1,310,171 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,654 GBP2024-12-31
104,654 GBP2023-12-31
Motor vehicles
531,255 GBP2024-12-31
495,304 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
635,909 GBP2024-12-31
599,958 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-46,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,314 GBP2024-12-31
99,217 GBP2023-12-31
Motor vehicles
314,781 GBP2024-12-31
284,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,095 GBP2024-12-31
383,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,097 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
72,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,340 GBP2024-12-31
5,437 GBP2023-12-31
Motor vehicles
216,474 GBP2024-12-31
211,089 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
653,541 GBP2024-12-31
992,575 GBP2023-12-31
Prepayments
Current
69,135 GBP2024-12-31
34,664 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,222,676 GBP2024-12-31
Amounts falling due within one year, Current
1,527,239 GBP2023-12-31
Trade Creditors/Trade Payables
Current
671,211 GBP2024-12-31
1,169,154 GBP2023-12-31
Corporation Tax Payable
Current
124,727 GBP2024-12-31
60,365 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,788 GBP2024-12-31
17,613 GBP2023-12-31
Accrued Liabilities
Current
364,154 GBP2024-12-31
757,724 GBP2023-12-31