Property, Plant & Equipment
50,782 GBP2024-12-31
58,205 GBP2023-12-31
Fixed Assets
50,782 GBP2024-12-31
58,205 GBP2023-12-31
Total Inventories
81,983 GBP2024-12-31
77,712 GBP2023-12-31
Debtors
217,723 GBP2024-12-31
201,683 GBP2023-12-31
Cash at bank and in hand
5,122 GBP2024-12-31
9,502 GBP2023-12-31
Current Assets
304,828 GBP2024-12-31
288,897 GBP2023-12-31
Net Current Assets/Liabilities
53,426 GBP2024-12-31
60,329 GBP2023-12-31
Total Assets Less Current Liabilities
104,208 GBP2024-12-31
118,534 GBP2023-12-31
Net Assets/Liabilities
80,430 GBP2024-12-31
75,304 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
80,428 GBP2024-12-31
75,302 GBP2023-12-31
Equity
80,430 GBP2024-12-31
75,304 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,183 GBP2024-12-31
6,500 GBP2023-12-31
Plant and equipment
24,693 GBP2024-12-31
24,693 GBP2023-12-31
Motor vehicles
100,608 GBP2024-12-31
100,608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,634 GBP2024-12-31
131,801 GBP2023-12-31
Computers
3,150 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,768 GBP2024-12-31
650 GBP2023-12-31
Plant and equipment
22,124 GBP2024-12-31
21,268 GBP2023-12-31
Motor vehicles
63,910 GBP2024-12-31
51,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,852 GBP2024-12-31
73,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,118 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
856 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,232 GBP2024-01-01 ~ 2024-12-31
Computers
1,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,050 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,415 GBP2024-12-31
5,850 GBP2023-12-31
Plant and equipment
2,569 GBP2024-12-31
3,425 GBP2023-12-31
Motor vehicles
36,698 GBP2024-12-31
48,930 GBP2023-12-31
Computers
2,100 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,638 GBP2024-12-31
53,947 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
133,085 GBP2024-12-31
147,736 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
217,723 GBP2024-12-31
201,683 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,527 GBP2024-12-31
24,968 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,965 GBP2024-12-31
7,579 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,077 GBP2024-12-31
106,575 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,004 GBP2024-12-31
2,219 GBP2023-12-31
Other Creditors
Current
116,829 GBP2024-12-31
87,227 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,857 GBP2024-12-31
14,857 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,460 GBP2024-12-31
18,425 GBP2023-12-31