Property, Plant & Equipment
25,822 GBP2024-12-31
47,076 GBP2023-12-31
Total Inventories
111,496 GBP2024-12-31
60,222 GBP2023-12-31
Debtors
313,637 GBP2024-12-31
336,493 GBP2023-12-31
Cash at bank and in hand
221,836 GBP2024-12-31
222,161 GBP2023-12-31
Current Assets
646,969 GBP2024-12-31
618,876 GBP2023-12-31
Creditors
Current
220,739 GBP2024-12-31
198,912 GBP2023-12-31
Net Current Assets/Liabilities
426,230 GBP2024-12-31
419,964 GBP2023-12-31
Total Assets Less Current Liabilities
452,052 GBP2024-12-31
467,040 GBP2023-12-31
Creditors
Non-current
5,000 GBP2024-12-31
31,855 GBP2023-12-31
Net Assets/Liabilities
447,052 GBP2024-12-31
435,185 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
447,050 GBP2024-12-31
435,183 GBP2023-12-31
Equity
447,052 GBP2024-12-31
435,185 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,934 GBP2024-12-31
10,934 GBP2023-12-31
Motor vehicles
89,006 GBP2024-12-31
89,006 GBP2023-12-31
Computers
24,778 GBP2024-12-31
24,237 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,718 GBP2024-12-31
124,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,934 GBP2024-12-31
10,934 GBP2023-12-31
Motor vehicles
64,969 GBP2024-12-31
45,245 GBP2023-12-31
Computers
22,993 GBP2024-12-31
20,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,896 GBP2024-12-31
77,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,724 GBP2024-01-01 ~ 2024-12-31
Computers
2,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
24,037 GBP2024-12-31
43,761 GBP2023-12-31
Computers
1,785 GBP2024-12-31
3,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,649 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
27,815 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,411 GBP2024-12-31
225,846 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
157,226 GBP2024-12-31
110,647 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
313,637 GBP2024-12-31
336,493 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,044 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,855 GBP2024-12-31
9,558 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,331 GBP2024-12-31
120,509 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,518 GBP2024-12-31
37,560 GBP2023-12-31
Other Creditors
Current
29,991 GBP2024-12-31
21,285 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,855 GBP2023-12-31