Intangible Assets
1,200 GBP2024-12-31
2,400 GBP2023-12-31
Property, Plant & Equipment
383,697 GBP2024-12-31
357,435 GBP2023-12-31
Fixed Assets
384,897 GBP2024-12-31
359,835 GBP2023-12-31
Total Inventories
344,637 GBP2024-12-31
393,286 GBP2023-12-31
Debtors
367,399 GBP2024-12-31
342,333 GBP2023-12-31
Cash at bank and in hand
3,631 GBP2024-12-31
93,698 GBP2023-12-31
Current Assets
715,667 GBP2024-12-31
829,317 GBP2023-12-31
Creditors
-334,565 GBP2024-12-31
-224,619 GBP2023-12-31
Net Current Assets/Liabilities
381,102 GBP2024-12-31
604,698 GBP2023-12-31
Total Assets Less Current Liabilities
765,999 GBP2024-12-31
964,533 GBP2023-12-31
Net Assets/Liabilities
319,894 GBP2024-12-31
322,027 GBP2023-12-31
Equity
Called up share capital
575 GBP2024-12-31
575 GBP2023-12-31
Share premium
52,923 GBP2024-12-31
52,923 GBP2023-12-31
Retained earnings (accumulated losses)
266,396 GBP2024-12-31
268,529 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Other
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Intangible Assets - Gross Cost
32,000 GBP2024-12-31
32,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,800 GBP2024-12-31
29,600 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
1,200 GBP2024-12-31
2,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,412 GBP2024-12-31
242,766 GBP2023-12-31
Motor vehicles
422,900 GBP2024-12-31
326,365 GBP2023-12-31
Furniture and fittings
36,940 GBP2024-12-31
41,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
677,252 GBP2024-12-31
610,277 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,296 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,905 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-62,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,712 GBP2024-12-31
64,240 GBP2023-12-31
Motor vehicles
189,426 GBP2024-12-31
167,247 GBP2023-12-31
Furniture and fittings
24,417 GBP2024-12-31
21,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,555 GBP2024-12-31
252,842 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,426 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,201 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,954 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,022 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
137,700 GBP2024-12-31
178,526 GBP2023-12-31
Motor vehicles
233,474 GBP2024-12-31
159,118 GBP2023-12-31
Furniture and fittings
12,523 GBP2024-12-31
19,791 GBP2023-12-31
Other types of inventories not specified separately
344,637 GBP2024-12-31
393,286 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
113,950 GBP2024-12-31
136,490 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,923 GBP2024-12-31
52,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,858 GBP2024-12-31
7,481 GBP2023-12-31
Other Taxation & Social Security Payable
Current
178,859 GBP2024-12-31
141,497 GBP2023-12-31
Creditors
Current
334,565 GBP2024-12-31
224,619 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
103,091 GBP2024-12-31
20,454 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
103,091 GBP2024-12-31
20,454 GBP2023-12-31