Property, Plant & Equipment
93,844 GBP2024-12-31
30,897 GBP2023-12-31
Fixed Assets
93,844 GBP2024-12-31
30,897 GBP2023-12-31
Total Inventories
198,175 GBP2024-12-31
207,059 GBP2023-12-31
Debtors
841,577 GBP2024-12-31
986,795 GBP2023-12-31
Cash at bank and in hand
268,776 GBP2024-12-31
270,645 GBP2023-12-31
Current Assets
1,308,528 GBP2024-12-31
1,464,499 GBP2023-12-31
Net Current Assets/Liabilities
496,372 GBP2024-12-31
576,110 GBP2023-12-31
Total Assets Less Current Liabilities
590,216 GBP2024-12-31
607,007 GBP2023-12-31
Creditors
Non-current
-72,863 GBP2024-12-31
-4,173 GBP2023-12-31
Net Assets/Liabilities
496,274 GBP2024-12-31
597,644 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
496,169 GBP2024-12-31
597,539 GBP2023-12-31
Equity
496,274 GBP2024-12-31
597,644 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,223 GBP2024-12-31
59,617 GBP2023-12-31
Motor vehicles
256,162 GBP2024-12-31
179,653 GBP2023-12-31
Computers
15,083 GBP2024-12-31
15,476 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
331,468 GBP2024-12-31
254,746 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,651 GBP2024-01-01 ~ 2024-12-31
Computers
-393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,444 GBP2024-12-31
43,559 GBP2023-12-31
Motor vehicles
174,293 GBP2024-12-31
167,210 GBP2023-12-31
Computers
13,887 GBP2024-12-31
13,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,624 GBP2024-12-31
223,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,885 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,334 GBP2024-01-01 ~ 2024-12-31
Computers
1,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,251 GBP2024-01-01 ~ 2024-12-31
Computers
-346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,779 GBP2024-12-31
16,058 GBP2023-12-31
Motor vehicles
81,869 GBP2024-12-31
12,443 GBP2023-12-31
Computers
1,196 GBP2024-12-31
2,396 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
787,346 GBP2024-12-31
941,657 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
54,231 GBP2024-12-31
45,138 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
841,577 GBP2024-12-31
986,795 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,242 GBP2024-12-31
11,039 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,643 GBP2024-12-31
32,874 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,258 GBP2024-12-31
169,326 GBP2023-12-31
Other Creditors
Current
656,013 GBP2024-12-31
675,150 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,863 GBP2024-12-31
4,173 GBP2023-12-31
hire purchase agreements
95,105 GBP2024-12-31
15,212 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,552 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,079 GBP2024-12-31
5,190 GBP2023-12-31