Property, Plant & Equipment
9,074 GBP2024-12-31
10,224 GBP2023-12-31
Total Inventories
33,960 GBP2024-12-31
33,430 GBP2023-12-31
Debtors
251,288 GBP2024-12-31
265,233 GBP2023-12-31
Cash at bank and in hand
85,927 GBP2024-12-31
136,599 GBP2023-12-31
Current Assets
371,175 GBP2024-12-31
435,262 GBP2023-12-31
Creditors
Current
181,142 GBP2024-12-31
227,801 GBP2023-12-31
Net Current Assets/Liabilities
190,033 GBP2024-12-31
207,461 GBP2023-12-31
Total Assets Less Current Liabilities
199,107 GBP2024-12-31
217,685 GBP2023-12-31
Creditors
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Net Assets/Liabilities
194,698 GBP2024-12-31
202,879 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
194,696 GBP2024-12-31
202,877 GBP2023-12-31
Equity
194,698 GBP2024-12-31
202,879 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,868 GBP2024-12-31
41,868 GBP2023-12-31
Furniture and fittings
7,330 GBP2024-12-31
5,745 GBP2023-12-31
Motor vehicles
22,444 GBP2024-12-31
22,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,642 GBP2024-12-31
70,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,810 GBP2024-12-31
36,456 GBP2023-12-31
Furniture and fittings
4,259 GBP2024-12-31
3,526 GBP2023-12-31
Motor vehicles
20,499 GBP2024-12-31
19,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,568 GBP2024-12-31
59,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,354 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
733 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,058 GBP2024-12-31
5,412 GBP2023-12-31
Furniture and fittings
3,071 GBP2024-12-31
2,219 GBP2023-12-31
Motor vehicles
1,945 GBP2024-12-31
2,593 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,593 GBP2024-12-31
247,138 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,695 GBP2024-12-31
18,095 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
251,288 GBP2024-12-31
265,233 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,650 GBP2024-12-31
152,720 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,299 GBP2024-12-31
61,191 GBP2023-12-31
Other Creditors
Current
3,796 GBP2024-12-31
3,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Bank Borrowings
Secured
14,806 GBP2024-12-31
24,946 GBP2023-12-31