Property, Plant & Equipment
149,391 GBP2024-12-31
99,585 GBP2023-12-31
Fixed Assets
149,391 GBP2024-12-31
99,585 GBP2023-12-31
Total Inventories
281,604 GBP2024-12-31
280,446 GBP2023-12-31
Debtors
1,051,421 GBP2024-12-31
1,134,133 GBP2023-12-31
Cash at bank and in hand
690,493 GBP2024-12-31
1,064,365 GBP2023-12-31
Current Assets
2,023,518 GBP2024-12-31
2,478,944 GBP2023-12-31
Creditors
-1,213,897 GBP2024-12-31
-1,731,417 GBP2023-12-31
Net Current Assets/Liabilities
809,621 GBP2024-12-31
747,527 GBP2023-12-31
Total Assets Less Current Liabilities
959,012 GBP2024-12-31
847,112 GBP2023-12-31
Net Assets/Liabilities
898,609 GBP2024-12-31
740,788 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
898,510 GBP2024-12-31
740,689 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,566 GBP2024-12-31
33,865 GBP2023-12-31
Motor vehicles
190,921 GBP2024-12-31
163,154 GBP2023-12-31
Furniture and fittings
27,448 GBP2024-12-31
3,465 GBP2023-12-31
Computers
25,160 GBP2024-12-31
26,212 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
297,095 GBP2024-12-31
226,696 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,127 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-119 GBP2024-01-01 ~ 2024-12-31
Computers
-4,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-46,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,059 GBP2024-12-31
26,283 GBP2023-12-31
Motor vehicles
96,442 GBP2024-12-31
82,500 GBP2023-12-31
Furniture and fittings
3,639 GBP2024-12-31
2,217 GBP2023-12-31
Computers
17,564 GBP2024-12-31
16,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,704 GBP2024-12-31
127,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,776 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,358 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,541 GBP2024-01-01 ~ 2024-12-31
Computers
6,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,416 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-119 GBP2024-01-01 ~ 2024-12-31
Computers
-4,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,507 GBP2024-12-31
7,582 GBP2023-12-31
Motor vehicles
94,479 GBP2024-12-31
80,654 GBP2023-12-31
Furniture and fittings
23,809 GBP2024-12-31
1,248 GBP2023-12-31
Computers
7,596 GBP2024-12-31
10,101 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
757,214 GBP2024-12-31
756,144 GBP2023-12-31
Trade Creditors/Trade Payables
Current
474,656 GBP2024-12-31
527,310 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2024-12-31
46,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
359,761 GBP2024-12-31
378,122 GBP2023-12-31
Creditors
Current
1,213,897 GBP2024-12-31
1,731,417 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,000 GBP2024-12-31
69,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,745 GBP2024-12-31
15,423 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,745 GBP2024-12-31
15,423 GBP2023-12-31
Dividends paid as a final distribution
729,575 GBP2024-01-01 ~ 2024-12-31
275,750 GBP2023-01-01 ~ 2023-12-31