Intangible Assets
5,180 GBP2024-12-31
5,180 GBP2023-12-31
Property, Plant & Equipment
149,215 GBP2024-12-31
110,053 GBP2023-12-31
Fixed Assets
154,395 GBP2024-12-31
115,233 GBP2023-12-31
Total Inventories
370,747 GBP2024-12-31
391,595 GBP2023-12-31
Debtors
137,737 GBP2024-12-31
171,397 GBP2023-12-31
Cash at bank and in hand
135,265 GBP2024-12-31
94,333 GBP2023-12-31
Current Assets
643,749 GBP2024-12-31
657,325 GBP2023-12-31
Net Current Assets/Liabilities
137,252 GBP2024-12-31
167,728 GBP2023-12-31
Total Assets Less Current Liabilities
291,647 GBP2024-12-31
282,961 GBP2023-12-31
Net Assets/Liabilities
287,839 GBP2024-12-31
277,922 GBP2023-12-31
Equity
Called up share capital
606 GBP2024-12-31
606 GBP2023-12-31
Retained earnings (accumulated losses)
287,233 GBP2024-12-31
277,316 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-12-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
5,180 GBP2024-12-31
5,180 GBP2023-12-31
Intangible Assets
Other
5,180 GBP2024-12-31
5,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
55,074 GBP2023-12-31
Plant and equipment
58,822 GBP2024-12-31
58,822 GBP2023-12-31
Motor vehicles
268,408 GBP2024-12-31
237,810 GBP2023-12-31
Furniture and fittings
24,180 GBP2024-12-31
23,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
406,484 GBP2024-12-31
374,806 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-83,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,074 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,585 GBP2024-12-31
58,115 GBP2023-12-31
Motor vehicles
122,226 GBP2024-12-31
131,662 GBP2023-12-31
Furniture and fittings
21,849 GBP2024-12-31
20,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,269 GBP2024-12-31
264,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
48,853 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,609 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
465 GBP2024-12-31
Plant and equipment
237 GBP2024-12-31
707 GBP2023-12-31
Motor vehicles
146,182 GBP2024-12-31
106,148 GBP2023-12-31
Furniture and fittings
2,331 GBP2024-12-31
2,733 GBP2023-12-31
Owned/Freehold, Land and buildings
465 GBP2023-12-31
Other types of inventories not specified separately
370,747 GBP2024-12-31
391,595 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
111,427 GBP2024-12-31
149,954 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,447 GBP2024-12-31
109,265 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,822 GBP2024-12-31
34,198 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,808 GBP2024-12-31
5,039 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.10 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,491 GBP2024-12-31
53,364 GBP2023-12-31
Between one and five year
196,000 GBP2024-12-31
196,000 GBP2023-12-31
More than five year
175,917 GBP2024-12-31
228,917 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
425,408 GBP2024-12-31
478,281 GBP2023-12-31