Property, Plant & Equipment
23,496 GBP2024-12-31
30,374 GBP2023-12-31
Total Inventories
19,285 GBP2024-12-31
19,182 GBP2023-12-31
Debtors
112,674 GBP2024-12-31
48,733 GBP2023-12-31
Cash at bank and in hand
64,426 GBP2024-12-31
15,186 GBP2023-12-31
Current Assets
196,385 GBP2024-12-31
83,101 GBP2023-12-31
Creditors
Current
124,426 GBP2024-12-31
101,893 GBP2023-12-31
Net Current Assets/Liabilities
71,959 GBP2024-12-31
-18,792 GBP2023-12-31
Total Assets Less Current Liabilities
95,455 GBP2024-12-31
11,582 GBP2023-12-31
Creditors
Non-current
-2,333 GBP2024-12-31
-6,333 GBP2023-12-31
Net Assets/Liabilities
87,700 GBP2024-12-31
5,249 GBP2023-12-31
Equity
Called up share capital
126 GBP2024-12-31
126 GBP2023-12-31
Capital redemption reserve
74 GBP2024-12-31
74 GBP2023-12-31
Retained earnings (accumulated losses)
87,500 GBP2024-12-31
5,049 GBP2023-12-31
Equity
87,700 GBP2024-12-31
5,249 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,807 GBP2024-12-31
1,807 GBP2023-12-31
Furniture and fittings
4,219 GBP2024-12-31
4,219 GBP2023-12-31
Motor vehicles
75,305 GBP2024-12-31
75,305 GBP2023-12-31
Computers
3,559 GBP2024-12-31
3,183 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,890 GBP2024-12-31
84,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,028 GBP2024-12-31
2,731 GBP2023-12-31
Motor vehicles
54,995 GBP2024-12-31
48,226 GBP2023-12-31
Computers
3,371 GBP2024-12-31
3,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,394 GBP2024-12-31
54,140 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
297 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,769 GBP2024-01-01 ~ 2024-12-31
Computers
188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,807 GBP2024-12-31
1,807 GBP2023-12-31
Furniture and fittings
1,191 GBP2024-12-31
1,488 GBP2023-12-31
Motor vehicles
20,310 GBP2024-12-31
27,079 GBP2023-12-31
Computers
188 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,253 GBP2024-12-31
41,472 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,421 GBP2024-12-31
7,261 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
112,674 GBP2024-12-31
48,733 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,254 GBP2024-12-31
18,381 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,979 GBP2024-12-31
7,566 GBP2023-12-31
Other Creditors
Current
64,193 GBP2024-12-31
71,946 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,333 GBP2024-12-31
6,333 GBP2023-12-31