Property, Plant & Equipment
83,222 GBP2024-12-31
47,350 GBP2023-12-31
Total Inventories
223,403 GBP2024-12-31
175,176 GBP2023-12-31
Debtors
468,076 GBP2024-12-31
512,847 GBP2023-12-31
Cash at bank and in hand
6,491 GBP2024-12-31
18,939 GBP2023-12-31
Current Assets
697,970 GBP2024-12-31
706,962 GBP2023-12-31
Net Current Assets/Liabilities
47,655 GBP2024-12-31
85,618 GBP2023-12-31
Total Assets Less Current Liabilities
130,877 GBP2024-12-31
132,968 GBP2023-12-31
Creditors
Amounts falling due after one year
-37,333 GBP2024-12-31
-65,333 GBP2023-12-31
Net Assets/Liabilities
81,830 GBP2024-12-31
66,031 GBP2023-12-31
Equity
Called up share capital
214 GBP2024-12-31
214 GBP2023-12-31
Share premium
74,983 GBP2024-12-31
74,983 GBP2023-12-31
Retained earnings (accumulated losses)
6,633 GBP2024-12-31
-9,166 GBP2023-12-31
Equity
81,830 GBP2024-12-31
66,031 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,142 GBP2024-12-31
7,258 GBP2023-12-31
Vehicles
115,876 GBP2024-12-31
106,139 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,018 GBP2024-12-31
113,397 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-51,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-51,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,621 GBP2024-12-31
5,396 GBP2023-12-31
Vehicles
34,175 GBP2024-12-31
60,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,796 GBP2024-12-31
66,047 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,225 GBP2024-01-01 ~ 2024-12-31
Vehicles
23,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-49,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,521 GBP2024-12-31
1,862 GBP2023-12-31
Vehicles
81,701 GBP2024-12-31
45,488 GBP2023-12-31
Trade Debtors/Trade Receivables
428,528 GBP2024-12-31
470,723 GBP2023-12-31
Other Debtors
39,548 GBP2024-12-31
42,124 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
41,304 GBP2024-12-31
144,018 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,702 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
440,906 GBP2024-12-31
352,368 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
39,380 GBP2024-12-31
41,056 GBP2023-12-31
Other Creditors
Amounts falling due within one year
128,725 GBP2024-12-31
82,200 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
37,333 GBP2024-12-31
65,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
49,175 GBP2024-12-31
49,175 GBP2023-12-31