Property, Plant & Equipment
3,692 GBP2024-12-31
7,567 GBP2023-12-31
Total Inventories
35,000 GBP2024-12-31
28,755 GBP2023-12-31
Debtors
44,267 GBP2024-12-31
51,563 GBP2023-12-31
Cash at bank and in hand
938 GBP2024-12-31
38,236 GBP2023-12-31
Current Assets
80,205 GBP2024-12-31
118,554 GBP2023-12-31
Net Current Assets/Liabilities
11,414 GBP2024-12-31
18,982 GBP2023-12-31
Total Assets Less Current Liabilities
15,106 GBP2024-12-31
26,549 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,333 GBP2024-12-31
-11,333 GBP2023-12-31
Net Assets/Liabilities
10,851 GBP2024-12-31
13,311 GBP2023-12-31
Equity
Called up share capital
57 GBP2024-12-31
57 GBP2023-12-31
Retained earnings (accumulated losses)
10,794 GBP2024-12-31
13,254 GBP2023-12-31
Equity
10,851 GBP2024-12-31
13,311 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,290 GBP2024-12-31
3,290 GBP2023-12-31
Plant and equipment
16,718 GBP2024-12-31
16,718 GBP2023-12-31
Vehicles
7,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,008 GBP2024-12-31
27,008 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,290 GBP2024-12-31
3,290 GBP2023-12-31
Plant and equipment
13,026 GBP2024-12-31
12,104 GBP2023-12-31
Vehicles
4,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,316 GBP2024-12-31
19,441 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
922 GBP2024-01-01 ~ 2024-12-31
Vehicles
738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,692 GBP2024-12-31
4,614 GBP2023-12-31
Vehicles
2,953 GBP2023-12-31
Trade Debtors/Trade Receivables
24,180 GBP2024-12-31
25,436 GBP2023-12-31
Other Debtors
20,087 GBP2024-12-31
26,127 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,558 GBP2024-12-31
15,610 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
13,127 GBP2024-12-31
21,392 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,975 GBP2024-12-31
28,559 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,131 GBP2024-12-31
26,011 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2024-12-31
11,333 GBP2023-12-31