Property, Plant & Equipment
117,503 GBP2024-12-31
152,687 GBP2023-12-31
Total Inventories
213,597 GBP2024-12-31
229,728 GBP2023-12-31
Debtors
394,701 GBP2024-12-31
328,291 GBP2023-12-31
Cash at bank and in hand
249,541 GBP2024-12-31
382,947 GBP2023-12-31
Current Assets
857,839 GBP2024-12-31
940,966 GBP2023-12-31
Creditors
Current
173,541 GBP2024-12-31
214,494 GBP2023-12-31
Net Current Assets/Liabilities
684,298 GBP2024-12-31
726,472 GBP2023-12-31
Total Assets Less Current Liabilities
801,801 GBP2024-12-31
879,159 GBP2023-12-31
Creditors
Non-current
-4,056 GBP2024-12-31
-4,056 GBP2023-12-31
Net Assets/Liabilities
783,307 GBP2024-12-31
855,711 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
782,307 GBP2024-12-31
854,711 GBP2023-12-31
Equity
783,307 GBP2024-12-31
855,711 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
73,938 GBP2024-12-31
84,379 GBP2023-12-31
Furniture and fittings
29,056 GBP2024-12-31
37,427 GBP2023-12-31
Motor vehicles
335,840 GBP2024-12-31
335,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
438,834 GBP2024-12-31
457,650 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,441 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,371 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,166 GBP2024-12-31
55,762 GBP2023-12-31
Furniture and fittings
15,808 GBP2024-12-31
20,666 GBP2023-12-31
Motor vehicles
255,357 GBP2024-12-31
228,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,331 GBP2024-12-31
304,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,195 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,338 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,791 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,196 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,772 GBP2024-12-31
28,617 GBP2023-12-31
Furniture and fittings
13,248 GBP2024-12-31
16,761 GBP2023-12-31
Motor vehicles
80,483 GBP2024-12-31
107,309 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,052 GBP2024-12-31
184,387 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
152,649 GBP2024-12-31
143,904 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
394,701 GBP2024-12-31
328,291 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,763 GBP2024-12-31
172,674 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,889 GBP2024-12-31
21,236 GBP2023-12-31
Other Creditors
Current
20,889 GBP2024-12-31
20,584 GBP2023-12-31
Non-current
4,056 GBP2024-12-31
4,056 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Between one and five year
75,000 GBP2024-12-31
125,000 GBP2023-12-31
All periods
125,000 GBP2024-12-31
175,000 GBP2023-12-31