Property, Plant & Equipment
213,327 GBP2024-12-31
255,210 GBP2023-12-31
Total Inventories
122,715 GBP2024-12-31
148,103 GBP2023-12-31
Debtors
449,614 GBP2024-12-31
617,875 GBP2023-12-31
Cash at bank and in hand
84,131 GBP2024-12-31
56,492 GBP2023-12-31
Current Assets
656,460 GBP2024-12-31
822,470 GBP2023-12-31
Creditors
Current
579,661 GBP2024-12-31
758,596 GBP2023-12-31
Net Current Assets/Liabilities
76,799 GBP2024-12-31
63,874 GBP2023-12-31
Total Assets Less Current Liabilities
290,126 GBP2024-12-31
319,084 GBP2023-12-31
Net Assets/Liabilities
122,224 GBP2024-12-31
121,701 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
112,224 GBP2024-12-31
111,701 GBP2023-12-31
Equity
122,224 GBP2024-12-31
121,701 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,445 GBP2024-12-31
36,445 GBP2023-12-31
Plant and equipment
73,608 GBP2024-12-31
73,608 GBP2023-12-31
Motor vehicles
309,069 GBP2024-12-31
320,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
419,122 GBP2024-12-31
430,371 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,483 GBP2024-12-31
6,754 GBP2023-12-31
Plant and equipment
70,502 GBP2024-12-31
69,029 GBP2023-12-31
Motor vehicles
127,810 GBP2024-12-31
99,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,795 GBP2024-12-31
175,161 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
729 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,473 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
69,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
28,962 GBP2024-12-31
29,691 GBP2023-12-31
Plant and equipment
3,106 GBP2024-12-31
4,579 GBP2023-12-31
Motor vehicles
181,259 GBP2024-12-31
220,940 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
60,456 GBP2024-12-31
60,456 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,742 GBP2024-12-31
Amounts falling due within one year, Current
590,225 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
94,770 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
83,102 GBP2024-12-31
Amounts falling due within one year, Current
27,650 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
449,614 GBP2024-12-31
Amounts falling due within one year, Current
617,875 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,239 GBP2024-12-31
66,238 GBP2023-12-31
Trade Creditors/Trade Payables
Current
175,954 GBP2024-12-31
180,129 GBP2023-12-31
Amounts owed to group undertakings
Current
3,530 GBP2023-12-31
Other Taxation & Social Security Payable
Current
149,216 GBP2024-12-31
85,781 GBP2023-12-31
Other Creditors
Current
204,252 GBP2024-12-31
412,918 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
114,497 GBP2024-12-31
136,883 GBP2023-12-31