Property, Plant & Equipment
52,233 GBP2024-12-31
19,566 GBP2023-12-31
Fixed Assets
52,233 GBP2024-12-31
19,566 GBP2023-12-31
Total Inventories
90,575 GBP2024-12-31
62,227 GBP2023-12-31
Debtors
255,046 GBP2024-12-31
263,745 GBP2023-12-31
Cash at bank and in hand
360,616 GBP2024-12-31
263,568 GBP2023-12-31
Current Assets
706,237 GBP2024-12-31
589,540 GBP2023-12-31
Net Current Assets/Liabilities
132,093 GBP2024-12-31
139,726 GBP2023-12-31
Total Assets Less Current Liabilities
184,326 GBP2024-12-31
159,292 GBP2023-12-31
Net Assets/Liabilities
171,268 GBP2024-12-31
157,765 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
171,168 GBP2024-12-31
157,665 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,972 GBP2024-12-31
22,962 GBP2023-12-31
Motor vehicles
53,598 GBP2024-12-31
22,658 GBP2023-12-31
Furniture and fittings
19,578 GBP2024-12-31
22,126 GBP2023-12-31
Computers
6,020 GBP2024-12-31
3,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,168 GBP2024-12-31
71,021 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,360 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,909 GBP2024-12-31
18,528 GBP2023-12-31
Motor vehicles
11,997 GBP2024-12-31
12,751 GBP2023-12-31
Furniture and fittings
18,428 GBP2024-12-31
19,521 GBP2023-12-31
Computers
1,601 GBP2024-12-31
655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,935 GBP2024-12-31
51,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,381 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,972 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,455 GBP2024-01-01 ~ 2024-12-31
Computers
946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,726 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,063 GBP2024-12-31
4,434 GBP2023-12-31
Motor vehicles
41,601 GBP2024-12-31
9,907 GBP2023-12-31
Furniture and fittings
1,150 GBP2024-12-31
2,605 GBP2023-12-31
Computers
4,419 GBP2024-12-31
2,620 GBP2023-12-31
Other types of inventories not specified separately
68,212 GBP2024-12-31
62,227 GBP2023-12-31
Value of work in progress
22,363 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
223,080 GBP2024-12-31
261,284 GBP2023-12-31
Trade Creditors/Trade Payables
Current
198,317 GBP2024-12-31
131,071 GBP2023-12-31
Amounts owed to group undertakings
Current
41,153 GBP2024-12-31
1,613 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,171 GBP2024-12-31
109,228 GBP2023-12-31