Property, Plant & Equipment
108,467 GBP2024-12-31
79,199 GBP2023-12-31
Total Inventories
241,362 GBP2024-12-31
206,467 GBP2023-12-31
Debtors
325,821 GBP2024-12-31
363,982 GBP2023-12-31
Cash at bank and in hand
79,284 GBP2024-12-31
24,773 GBP2023-12-31
Current Assets
646,467 GBP2024-12-31
595,222 GBP2023-12-31
Creditors
Current
320,232 GBP2024-12-31
191,058 GBP2023-12-31
Net Current Assets/Liabilities
326,235 GBP2024-12-31
404,164 GBP2023-12-31
Total Assets Less Current Liabilities
434,702 GBP2024-12-31
483,363 GBP2023-12-31
Net Assets/Liabilities
425,016 GBP2024-12-31
473,035 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
424,016 GBP2024-12-31
472,035 GBP2023-12-31
Equity
425,016 GBP2024-12-31
473,035 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,980 GBP2024-12-31
1,980 GBP2023-12-31
Plant and equipment
39,145 GBP2024-12-31
38,812 GBP2023-12-31
Furniture and fittings
19,919 GBP2024-12-31
19,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,833 GBP2024-12-31
1,617 GBP2023-12-31
Plant and equipment
37,060 GBP2024-12-31
35,923 GBP2023-12-31
Furniture and fittings
19,138 GBP2024-12-31
18,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
216 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,137 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
147 GBP2024-12-31
363 GBP2023-12-31
Plant and equipment
2,085 GBP2024-12-31
2,889 GBP2023-12-31
Furniture and fittings
781 GBP2024-12-31
1,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
189,309 GBP2024-12-31
154,114 GBP2023-12-31
Computers
21,443 GBP2024-12-31
20,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
271,796 GBP2024-12-31
235,486 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87,770 GBP2024-12-31
85,920 GBP2023-12-31
Computers
17,528 GBP2024-12-31
14,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,329 GBP2024-12-31
156,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,026 GBP2024-01-01 ~ 2024-12-31
Computers
3,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
101,539 GBP2024-12-31
68,194 GBP2023-12-31
Computers
3,915 GBP2024-12-31
6,668 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
273,649 GBP2024-12-31
Current, Amounts falling due within one year
267,979 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
55,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
52,172 GBP2024-12-31
Current, Amounts falling due within one year
41,003 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
325,821 GBP2024-12-31
Current, Amounts falling due within one year
363,982 GBP2023-12-31
Trade Creditors/Trade Payables
Current
237,886 GBP2024-12-31
77,804 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,117 GBP2024-12-31
106,740 GBP2023-12-31
Other Creditors
Current
15,229 GBP2024-12-31
6,514 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,562 GBP2024-12-31
1,576 GBP2023-12-31
Between one and five year
37,666 GBP2024-12-31
2,226 GBP2023-12-31
All periods
70,228 GBP2024-12-31
3,802 GBP2023-12-31