Property, Plant & Equipment
209,536 GBP2024-12-31
169,516 GBP2023-12-31
Total Inventories
380,071 GBP2024-12-31
438,576 GBP2023-12-31
Debtors
36,060 GBP2024-12-31
197,160 GBP2023-12-31
Cash at bank and in hand
40,630 GBP2024-12-31
77,522 GBP2023-12-31
Current Assets
456,761 GBP2024-12-31
713,258 GBP2023-12-31
Creditors
Current
338,073 GBP2024-12-31
519,652 GBP2023-12-31
Net Current Assets/Liabilities
118,688 GBP2024-12-31
193,606 GBP2023-12-31
Total Assets Less Current Liabilities
328,224 GBP2024-12-31
363,122 GBP2023-12-31
Net Assets/Liabilities
129,297 GBP2024-12-31
311,006 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
4,990 GBP2024-12-31
4,990 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
124,197 GBP2024-12-31
305,906 GBP2023-12-31
Equity
129,297 GBP2024-12-31
311,006 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,396 GBP2024-12-31
128,063 GBP2023-12-31
Motor vehicles
181,654 GBP2024-12-31
139,128 GBP2023-12-31
Computers
132,311 GBP2024-12-31
127,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
458,361 GBP2024-12-31
394,986 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,392 GBP2024-12-31
49,758 GBP2023-12-31
Motor vehicles
54,489 GBP2024-12-31
65,919 GBP2023-12-31
Computers
124,944 GBP2024-12-31
109,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,825 GBP2024-12-31
225,470 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,634 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,916 GBP2024-01-01 ~ 2024-12-31
Computers
15,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,004 GBP2024-12-31
78,305 GBP2023-12-31
Motor vehicles
127,165 GBP2024-12-31
73,209 GBP2023-12-31
Computers
7,367 GBP2024-12-31
18,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
122,906 GBP2024-12-31
72,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,003 GBP2024-12-31
11,815 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,188 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
17,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
93,903 GBP2024-12-31
61,143 GBP2023-12-31
Under hire purchased contracts or finance leases
93,903 GBP2024-12-31
68,277 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,894 GBP2024-12-31
157,410 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
28,848 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,164 GBP2023-12-31
Prepayments
Current
166 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
36,060 GBP2024-12-31
Amounts falling due within one year, Current
197,160 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,486 GBP2024-12-31
Other Remaining Borrowings
Current
513 GBP2024-12-31
94,429 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,228 GBP2024-12-31
35,603 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168,500 GBP2024-12-31
361,038 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,482 GBP2024-12-31
10,837 GBP2023-12-31
Accrued Liabilities
Current
5,895 GBP2024-12-31
5,615 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,549 GBP2024-12-31
26,544 GBP2023-12-31