Property, Plant & Equipment
12,533 GBP2024-12-31
16,713 GBP2023-12-31
Fixed Assets
12,533 GBP2024-12-31
16,713 GBP2023-12-31
Total Inventories
141,664 GBP2024-12-31
141,807 GBP2023-12-31
Debtors
201,655 GBP2024-12-31
167,594 GBP2023-12-31
Cash at bank and in hand
53,507 GBP2024-12-31
27,655 GBP2023-12-31
Current Assets
396,826 GBP2024-12-31
337,056 GBP2023-12-31
Net Current Assets/Liabilities
61,132 GBP2024-12-31
42,420 GBP2023-12-31
Total Assets Less Current Liabilities
73,665 GBP2024-12-31
59,133 GBP2023-12-31
Net Assets/Liabilities
71,284 GBP2024-12-31
59,133 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
71,184 GBP2024-12-31
59,033 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,145 GBP2024-12-31
6,904 GBP2023-12-31
Motor vehicles
20,494 GBP2024-12-31
61,496 GBP2023-12-31
Furniture and fittings
2,187 GBP2024-12-31
9,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,826 GBP2024-12-31
77,460 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,759 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-41,002 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-52,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
828 GBP2024-12-31
4,788 GBP2023-12-31
Motor vehicles
10,872 GBP2024-12-31
48,766 GBP2023-12-31
Furniture and fittings
593 GBP2024-12-31
7,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,293 GBP2024-12-31
60,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,208 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,193 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-41,102 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,317 GBP2024-12-31
2,116 GBP2023-12-31
Motor vehicles
9,622 GBP2024-12-31
12,730 GBP2023-12-31
Furniture and fittings
1,594 GBP2024-12-31
1,867 GBP2023-12-31
Other types of inventories not specified separately
141,664 GBP2024-12-31
141,807 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
201,410 GBP2024-12-31
167,349 GBP2023-12-31
Trade Creditors/Trade Payables
Current
286,113 GBP2024-12-31
260,987 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,739 GBP2024-12-31
16,676 GBP2023-12-31