Intangible Assets
833 GBP2023-12-31
Property, Plant & Equipment
18,792 GBP2024-12-31
21,319 GBP2023-12-31
Fixed Assets
18,792 GBP2024-12-31
22,152 GBP2023-12-31
Total Inventories
15,525 GBP2024-12-31
18,855 GBP2023-12-31
Debtors
119,060 GBP2024-12-31
123,533 GBP2023-12-31
Cash at bank and in hand
6,488 GBP2024-12-31
Current Assets
141,073 GBP2024-12-31
142,388 GBP2023-12-31
Creditors
Current
54,035 GBP2024-12-31
56,247 GBP2023-12-31
Net Current Assets/Liabilities
87,038 GBP2024-12-31
86,141 GBP2023-12-31
Total Assets Less Current Liabilities
105,830 GBP2024-12-31
108,293 GBP2023-12-31
Net Assets/Liabilities
77,520 GBP2024-12-31
70,931 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
77,430 GBP2024-12-31
70,928 GBP2023-12-31
Equity
77,520 GBP2024-12-31
70,931 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-12-31
24,167 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
833 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,144 GBP2024-12-31
28,144 GBP2023-12-31
Motor vehicles
33,387 GBP2024-12-31
27,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,531 GBP2024-12-31
56,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,421 GBP2024-12-31
21,525 GBP2023-12-31
Motor vehicles
18,318 GBP2024-12-31
13,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,739 GBP2024-12-31
34,820 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,896 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,723 GBP2024-12-31
6,619 GBP2023-12-31
Motor vehicles
15,069 GBP2024-12-31
14,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,428 GBP2024-12-31
Current, Amounts falling due within one year
104,598 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,632 GBP2024-12-31
Current, Amounts falling due within one year
18,935 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
119,060 GBP2024-12-31
Current, Amounts falling due within one year
123,533 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,282 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,140 GBP2024-12-31
5,449 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,858 GBP2024-12-31
34,270 GBP2023-12-31
Other Taxation & Social Security Payable
Current
653 GBP2024-12-31
4,741 GBP2023-12-31
Other Creditors
Current
2,384 GBP2024-12-31
7,505 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,077 GBP2024-12-31
24,958 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,535 GBP2024-12-31
10,675 GBP2023-12-31