Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
56,366 GBP2024-12-31
56,593 GBP2023-12-31
Fixed Assets
56,366 GBP2024-12-31
56,593 GBP2023-12-31
Total Inventories
124,491 GBP2024-12-31
124,949 GBP2023-12-31
Debtors
Current
185,803 GBP2024-12-31
88,131 GBP2023-12-31
Cash at bank and in hand
98,318 GBP2024-12-31
233,560 GBP2023-12-31
Current Assets
408,612 GBP2024-12-31
446,640 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-192,460 GBP2023-12-31
Net Current Assets/Liabilities
218,115 GBP2024-12-31
254,180 GBP2023-12-31
Total Assets Less Current Liabilities
274,481 GBP2024-12-31
310,773 GBP2023-12-31
Net Assets/Liabilities
269,617 GBP2024-12-31
300,313 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
2,153 GBP2024-12-31
2,153 GBP2023-12-31
Capital redemption reserve
2,163 GBP2024-12-31
2,163 GBP2023-12-31
Retained earnings (accumulated losses)
265,201 GBP2024-12-31
295,897 GBP2023-12-31
Equity
269,617 GBP2024-12-31
300,313 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,456 GBP2024-12-31
8,456 GBP2023-12-31
Motor vehicles
89,215 GBP2024-12-31
88,872 GBP2023-12-31
Furniture and fittings
4,864 GBP2024-12-31
4,786 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,535 GBP2024-12-31
102,114 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-40,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-40,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,419 GBP2023-12-31
Motor vehicles
39,517 GBP2023-12-31
Furniture and fittings
2,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
562 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
10,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,678 GBP2024-12-31
Motor vehicles
38,344 GBP2024-12-31
Furniture and fittings
3,147 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,169 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,778 GBP2024-12-31
5,037 GBP2023-12-31
Motor vehicles
50,871 GBP2024-12-31
49,355 GBP2023-12-31
Furniture and fittings
1,717 GBP2024-12-31
2,201 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
146,530 GBP2024-12-31
54,018 GBP2023-12-31
Prepayments/Accrued Income
Current
39,273 GBP2024-12-31
34,113 GBP2023-12-31
Cash and Cash Equivalents
98,318 GBP2024-12-31
233,560 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,641 GBP2024-12-31
128,429 GBP2023-12-31
Corporation Tax Payable
Current
5,636 GBP2024-12-31
8,669 GBP2023-12-31
Taxation/Social Security Payable
Current
29,855 GBP2024-12-31
24,625 GBP2023-12-31
Other Creditors
Current
911 GBP2024-12-31
1,120 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,454 GBP2024-12-31
29,617 GBP2023-12-31
Creditors
Current
190,497 GBP2024-12-31
192,460 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,864 GBP2024-12-31
-10,460 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,596 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,864 GBP2024-12-31
-10,460 GBP2023-12-31