Property, Plant & Equipment
51,960 GBP2024-12-31
68,612 GBP2023-12-31
Total Inventories
42,384 GBP2024-12-31
20,003 GBP2023-12-31
Debtors
487,838 GBP2024-12-31
452,561 GBP2023-12-31
Cash at bank and in hand
138,823 GBP2024-12-31
77,258 GBP2023-12-31
Current Assets
669,045 GBP2024-12-31
549,822 GBP2023-12-31
Creditors
Current
496,027 GBP2024-12-31
367,931 GBP2023-12-31
Net Current Assets/Liabilities
173,018 GBP2024-12-31
181,891 GBP2023-12-31
Total Assets Less Current Liabilities
224,978 GBP2024-12-31
250,503 GBP2023-12-31
Net Assets/Liabilities
189,907 GBP2024-12-31
189,715 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
174,907 GBP2024-12-31
174,715 GBP2023-12-31
Equity
189,907 GBP2024-12-31
189,715 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,700 GBP2023-12-31
Motor vehicles
179,209 GBP2023-12-31
Computers
63,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
132,039 GBP2024-12-31
116,316 GBP2023-12-31
Computers
61,585 GBP2024-12-31
60,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,317 GBP2024-12-31
178,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,723 GBP2024-01-01 ~ 2024-12-31
Computers
595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,007 GBP2024-12-31
3,341 GBP2023-12-31
Motor vehicles
47,170 GBP2024-12-31
62,893 GBP2023-12-31
Computers
1,783 GBP2024-12-31
2,378 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
485,937 GBP2024-12-31
449,886 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,901 GBP2024-12-31
2,675 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
487,838 GBP2024-12-31
452,561 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,367 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
7,989 GBP2024-12-31
20,114 GBP2023-12-31
Trade Creditors/Trade Payables
Current
372,278 GBP2024-12-31
245,787 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,461 GBP2024-12-31
19,332 GBP2023-12-31
Other Creditors
Current
79,932 GBP2024-12-31
82,698 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,151 GBP2024-12-31
29,886 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,986 GBP2023-12-31
Other Creditors
Non-current
4,534 GBP2024-12-31
9,120 GBP2023-12-31