Property, Plant & Equipment
14,317 GBP2024-12-31
19,666 GBP2023-12-31
Total Inventories
4,715 GBP2024-12-31
9,934 GBP2023-12-31
Debtors
31,166 GBP2024-12-31
23,964 GBP2023-12-31
Cash at bank and in hand
52,275 GBP2024-12-31
50,932 GBP2023-12-31
Current Assets
88,156 GBP2024-12-31
84,830 GBP2023-12-31
Creditors
Current
35,401 GBP2024-12-31
34,613 GBP2023-12-31
Net Current Assets/Liabilities
52,755 GBP2024-12-31
50,217 GBP2023-12-31
Total Assets Less Current Liabilities
67,072 GBP2024-12-31
69,883 GBP2023-12-31
Creditors
Non-current
-14,085 GBP2024-12-31
-18,057 GBP2023-12-31
Net Assets/Liabilities
49,957 GBP2024-12-31
47,495 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
49,657 GBP2024-12-31
47,195 GBP2023-12-31
Equity
49,957 GBP2024-12-31
47,495 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,747 GBP2023-12-31
Plant and equipment
58,663 GBP2023-12-31
Furniture and fittings
11,091 GBP2023-12-31
Motor vehicles
32,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,747 GBP2024-12-31
37,747 GBP2023-12-31
Plant and equipment
58,467 GBP2024-12-31
58,271 GBP2023-12-31
Furniture and fittings
10,550 GBP2024-12-31
9,924 GBP2023-12-31
Motor vehicles
18,610 GBP2024-12-31
14,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,374 GBP2024-12-31
120,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
626 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
196 GBP2024-12-31
392 GBP2023-12-31
Furniture and fittings
541 GBP2024-12-31
1,167 GBP2023-12-31
Motor vehicles
13,580 GBP2024-12-31
18,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,610 GBP2024-12-31
14,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,580 GBP2024-12-31
18,107 GBP2023-12-31
Merchandise
2,000 GBP2024-12-31
1,626 GBP2023-12-31
Value of work in progress
2,715 GBP2024-12-31
8,308 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,238 GBP2024-12-31
Current, Amounts falling due within one year
22,308 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,928 GBP2024-12-31
Current, Amounts falling due within one year
1,656 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
31,166 GBP2024-12-31
Current, Amounts falling due within one year
23,964 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,972 GBP2024-12-31
3,972 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,695 GBP2024-12-31
4,649 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,805 GBP2024-12-31
11,407 GBP2023-12-31
Other Creditors
Current
6,929 GBP2024-12-31
14,585 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,085 GBP2024-12-31
18,057 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,030 GBP2024-12-31
4,331 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
37,462 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2024-01-01 ~ 2024-12-31