Property, Plant & Equipment
22,719 GBP2024-12-31
8,357 GBP2023-12-31
Total Inventories
28,097 GBP2024-12-31
29,315 GBP2023-12-31
Debtors
108,743 GBP2024-12-31
146,458 GBP2023-12-31
Cash at bank and in hand
138,832 GBP2024-12-31
61,349 GBP2023-12-31
Current Assets
275,672 GBP2024-12-31
237,122 GBP2023-12-31
Creditors
Current
122,049 GBP2024-12-31
112,603 GBP2023-12-31
Net Current Assets/Liabilities
153,623 GBP2024-12-31
124,519 GBP2023-12-31
Total Assets Less Current Liabilities
176,342 GBP2024-12-31
132,876 GBP2023-12-31
Net Assets/Liabilities
152,687 GBP2024-12-31
117,437 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
152,537 GBP2024-12-31
117,287 GBP2023-12-31
Equity
152,687 GBP2024-12-31
117,437 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,352 GBP2024-12-31
7,352 GBP2023-12-31
Motor vehicles
63,871 GBP2024-12-31
58,019 GBP2023-12-31
Computers
18,547 GBP2024-12-31
24,514 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,770 GBP2024-12-31
89,885 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,138 GBP2024-01-01 ~ 2024-12-31
Computers
-12,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,352 GBP2024-12-31
7,352 GBP2023-12-31
Motor vehicles
45,629 GBP2024-12-31
49,951 GBP2023-12-31
Computers
14,070 GBP2024-12-31
24,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,051 GBP2024-12-31
81,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,816 GBP2024-01-01 ~ 2024-12-31
Computers
2,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,138 GBP2024-01-01 ~ 2024-12-31
Computers
-12,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
18,242 GBP2024-12-31
8,068 GBP2023-12-31
Computers
4,477 GBP2024-12-31
289 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
20,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,242 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
8,068 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,297 GBP2024-12-31
Amounts falling due within one year, Current
137,355 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,446 GBP2024-12-31
Amounts falling due within one year, Current
9,103 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
108,743 GBP2024-12-31
Amounts falling due within one year, Current
146,458 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,104 GBP2024-12-31
10,745 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,552 GBP2024-12-31
689 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,985 GBP2024-12-31
45,655 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,608 GBP2024-12-31
52,264 GBP2023-12-31
Other Creditors
Current
2,800 GBP2024-12-31
3,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,063 GBP2024-12-31
13,422 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,912 GBP2024-12-31
Between one and five year, hire purchase agreements
13,912 GBP2024-12-31
hire purchase agreements
20,464 GBP2024-12-31
689 GBP2023-12-31