Property, Plant & Equipment
226,525 GBP2024-12-31
196,519 GBP2023-12-31
Total Inventories
21,036 GBP2024-12-31
29,890 GBP2023-12-31
Debtors
140,758 GBP2024-12-31
140,853 GBP2023-12-31
Cash at bank and in hand
372,873 GBP2024-12-31
377,328 GBP2023-12-31
Current Assets
534,667 GBP2024-12-31
548,071 GBP2023-12-31
Creditors
Current
253,223 GBP2024-12-31
253,417 GBP2023-12-31
Net Current Assets/Liabilities
281,444 GBP2024-12-31
294,654 GBP2023-12-31
Total Assets Less Current Liabilities
507,969 GBP2024-12-31
491,173 GBP2023-12-31
Net Assets/Liabilities
451,338 GBP2024-12-31
442,043 GBP2023-12-31
Equity
Called up share capital
91 GBP2024-12-31
91 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
451,237 GBP2024-12-31
441,942 GBP2023-12-31
Equity
451,338 GBP2024-12-31
442,043 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
550,498 GBP2024-12-31
455,498 GBP2023-12-31
Motor vehicles
143,724 GBP2024-12-31
143,724 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
694,222 GBP2024-12-31
599,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,502 GBP2024-12-31
339,684 GBP2023-12-31
Motor vehicles
83,195 GBP2024-12-31
63,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,697 GBP2024-12-31
402,703 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,818 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
165,996 GBP2024-12-31
115,814 GBP2023-12-31
Motor vehicles
60,529 GBP2024-12-31
80,705 GBP2023-12-31
Merchandise
21,036 GBP2024-12-31
29,890 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
117,608 GBP2024-12-31
118,052 GBP2023-12-31
Prepayments
Current
23,150 GBP2024-12-31
22,801 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
140,758 GBP2024-12-31
Current, Amounts falling due within one year
140,853 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,584 GBP2024-12-31
4,509 GBP2023-12-31
Trade Creditors/Trade Payables
Current
152,367 GBP2024-12-31
141,244 GBP2023-12-31
Corporation Tax Payable
Current
22,542 GBP2024-12-31
46,226 GBP2023-12-31
Accrued Liabilities
Current
13,106 GBP2024-12-31
7,766 GBP2023-12-31