Property, Plant & Equipment
77,923 GBP2024-12-31
74,072 GBP2023-12-31
Fixed Assets
77,923 GBP2024-12-31
74,072 GBP2023-12-31
Total Inventories
359,960 GBP2024-12-31
359,960 GBP2023-12-31
Debtors
135,485 GBP2024-12-31
228,435 GBP2023-12-31
Cash at bank and in hand
474,996 GBP2024-12-31
412,644 GBP2023-12-31
Current Assets
970,441 GBP2024-12-31
1,001,039 GBP2023-12-31
Creditors
-288,732 GBP2024-12-31
-356,923 GBP2023-12-31
Net Current Assets/Liabilities
681,709 GBP2024-12-31
644,116 GBP2023-12-31
Total Assets Less Current Liabilities
759,632 GBP2024-12-31
718,188 GBP2023-12-31
Net Assets/Liabilities
715,021 GBP2024-12-31
657,709 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
714,921 GBP2024-12-31
657,609 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
359,098 GBP2023-12-31
Motor vehicles
98,985 GBP2024-12-31
76,740 GBP2023-12-31
Furniture and fittings
96,705 GBP2024-12-31
96,705 GBP2023-12-31
Computers
34,675 GBP2024-12-31
28,947 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
589,463 GBP2024-12-31
561,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
359,098 GBP2023-12-31
Motor vehicles
41,369 GBP2024-12-31
22,324 GBP2023-12-31
Furniture and fittings
80,980 GBP2024-12-31
77,049 GBP2023-12-31
Computers
30,093 GBP2024-12-31
28,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,540 GBP2024-12-31
487,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,045 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,931 GBP2024-01-01 ~ 2024-12-31
Computers
1,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
57,616 GBP2024-12-31
54,416 GBP2023-12-31
Furniture and fittings
15,725 GBP2024-12-31
19,656 GBP2023-12-31
Computers
4,582 GBP2024-12-31
Other types of inventories not specified separately
359,960 GBP2024-12-31
359,960 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
93,163 GBP2024-12-31
188,435 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,897 GBP2024-12-31
5,897 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,775 GBP2024-12-31
201,418 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,569 GBP2024-12-31
77,935 GBP2023-12-31
Creditors
Current
288,732 GBP2024-12-31
356,923 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,689 GBP2024-12-31
39,586 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,922 GBP2024-12-31
20,893 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,897 GBP2024-12-31
5,897 GBP2023-12-31
Between one and five year
33,689 GBP2024-12-31
39,586 GBP2023-12-31
Minimum gross finance lease payments owing
39,586 GBP2024-12-31
45,483 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
39,586 GBP2024-12-31
45,483 GBP2023-12-31