Property, Plant & Equipment
336,520 GBP2024-12-31
404,613 GBP2023-12-31
Total Inventories
365,748 GBP2024-12-31
307,435 GBP2023-12-31
Debtors
561,019 GBP2024-12-31
758,101 GBP2023-12-31
Cash at bank and in hand
2,179 GBP2024-12-31
7,891 GBP2023-12-31
Current Assets
928,946 GBP2024-12-31
1,073,427 GBP2023-12-31
Creditors
Current
892,010 GBP2024-12-31
964,439 GBP2023-12-31
Net Current Assets/Liabilities
36,936 GBP2024-12-31
108,988 GBP2023-12-31
Total Assets Less Current Liabilities
373,456 GBP2024-12-31
513,601 GBP2023-12-31
Net Assets/Liabilities
303,094 GBP2024-12-31
390,600 GBP2023-12-31
Equity
Called up share capital
244,000 GBP2024-12-31
244,000 GBP2023-12-31
Share premium
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Retained earnings (accumulated losses)
-65,906 GBP2024-12-31
21,600 GBP2023-12-31
Equity
303,094 GBP2024-12-31
390,600 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,577 GBP2024-12-31
19,577 GBP2023-12-31
Plant and equipment
220,059 GBP2024-12-31
209,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,693 GBP2024-12-31
15,394 GBP2023-12-31
Plant and equipment
143,263 GBP2024-12-31
129,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
299 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,884 GBP2024-12-31
4,183 GBP2023-12-31
Plant and equipment
76,796 GBP2024-12-31
79,964 GBP2023-12-31
Land and buildings, Short leasehold
183,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134,350 GBP2024-12-31
134,350 GBP2023-12-31
Motor vehicles
513,405 GBP2024-12-31
513,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,699,593 GBP2024-12-31
1,689,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,103 GBP2024-12-31
114,301 GBP2023-12-31
Motor vehicles
425,399 GBP2024-12-31
396,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,363,073 GBP2024-12-31
1,284,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,802 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,247 GBP2024-12-31
20,049 GBP2023-12-31
Motor vehicles
88,006 GBP2024-12-31
117,342 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,355 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,345 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
95,643 GBP2024-12-31
Under hire purchased contracts or finance leases
111,246 GBP2024-12-31
111,246 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
15,345 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
95,643 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,533 GBP2024-12-31
Amounts falling due within one year, Current
221,684 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
530,486 GBP2024-12-31
Amounts falling due within one year, Current
536,417 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
561,019 GBP2024-12-31
Amounts falling due within one year, Current
758,101 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
543,202 GBP2024-12-31
489,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,505 GBP2024-12-31
42,505 GBP2023-12-31
Trade Creditors/Trade Payables
Current
250,273 GBP2024-12-31
360,772 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,260 GBP2024-12-31
24,261 GBP2023-12-31
Other Creditors
Current
16,770 GBP2024-12-31
47,068 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,507 GBP2024-12-31
14,203 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,132 GBP2024-12-31
82,084 GBP2023-12-31
Bank Overdrafts
Secured
532,554 GBP2024-12-31
479,662 GBP2023-12-31
Bank Borrowings
Secured
14,155 GBP2024-12-31
24,374 GBP2023-12-31
Total Borrowings
Secured
546,709 GBP2024-12-31
504,036 GBP2023-12-31