Property, Plant & Equipment
142,586 GBP2024-12-31
189,283 GBP2023-12-31
Fixed Assets - Investments
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Fixed Assets
156,586 GBP2024-12-31
203,283 GBP2023-12-31
Total Inventories
175,570 GBP2024-12-31
281,310 GBP2023-12-31
Debtors
522,052 GBP2024-12-31
527,107 GBP2023-12-31
Cash at bank and in hand
42,725 GBP2024-12-31
41,978 GBP2023-12-31
Current Assets
740,347 GBP2024-12-31
850,395 GBP2023-12-31
Creditors
-794,772 GBP2024-12-31
-976,798 GBP2023-12-31
Net Current Assets/Liabilities
-54,425 GBP2024-12-31
-126,403 GBP2023-12-31
Total Assets Less Current Liabilities
102,161 GBP2024-12-31
76,880 GBP2023-12-31
Net Assets/Liabilities
-61,098 GBP2024-12-31
-133,477 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-61,198 GBP2024-12-31
-133,577 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,296 GBP2024-12-31
94,465 GBP2023-12-31
Motor vehicles
470,612 GBP2024-12-31
470,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
580,654 GBP2024-12-31
579,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,614 GBP2024-12-31
77,054 GBP2023-12-31
Motor vehicles
341,708 GBP2024-12-31
298,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,068 GBP2024-12-31
390,540 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,560 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,682 GBP2024-12-31
17,411 GBP2023-12-31
Motor vehicles
128,904 GBP2024-12-31
171,872 GBP2023-12-31
Finished Goods
76,900 GBP2024-12-31
84,560 GBP2023-12-31
Value of work in progress
98,670 GBP2024-12-31
196,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
421,196 GBP2024-12-31
511,418 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2024-12-31
31,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
248,947 GBP2024-12-31
364,280 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
343,548 GBP2024-12-31
393,689 GBP2023-12-31
Other Taxation & Social Security Payable
Current
164,056 GBP2024-12-31
163,081 GBP2023-12-31
Creditors
Current
794,772 GBP2024-12-31
976,798 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,667 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
127,613 GBP2024-12-31
167,726 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,667 GBP2024-12-31
31,996 GBP2023-12-31
Between one and five year
6,667 GBP2023-12-31
Minimum gross finance lease payments owing
6,667 GBP2024-12-31
38,663 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
6,667 GBP2024-12-31
38,663 GBP2023-12-31