Property, Plant & Equipment
4,877 GBP2024-12-31
3,047 GBP2023-12-31
Total Inventories
37,635 GBP2024-12-31
24,958 GBP2023-12-31
Debtors
55,158 GBP2024-12-31
14,939 GBP2023-12-31
Cash at bank and in hand
82,414 GBP2024-12-31
81,306 GBP2023-12-31
Current Assets
175,207 GBP2024-12-31
121,203 GBP2023-12-31
Creditors
Current
30,054 GBP2024-12-31
8,678 GBP2023-12-31
Net Current Assets/Liabilities
145,153 GBP2024-12-31
112,525 GBP2023-12-31
Total Assets Less Current Liabilities
150,030 GBP2024-12-31
115,572 GBP2023-12-31
Creditors
Non-current
2,854 GBP2024-12-31
5,936 GBP2023-12-31
Net Assets/Liabilities
147,176 GBP2024-12-31
109,636 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
147,175 GBP2024-12-31
109,635 GBP2023-12-31
Equity
147,176 GBP2024-12-31
109,636 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,826 GBP2024-12-31
15,997 GBP2023-12-31
Furniture and fittings
3,588 GBP2024-12-31
3,588 GBP2023-12-31
Motor vehicles
40,546 GBP2024-12-31
40,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,960 GBP2024-12-31
60,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,234 GBP2024-12-31
15,997 GBP2023-12-31
Furniture and fittings
3,588 GBP2024-12-31
3,588 GBP2023-12-31
Motor vehicles
38,261 GBP2024-12-31
37,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,083 GBP2024-12-31
57,084 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,592 GBP2024-12-31
Motor vehicles
2,285 GBP2024-12-31
3,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,899 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
-3,899 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
-3,899 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,352 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
33,806 GBP2024-12-31
Current, Amounts falling due within one year
14,939 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
55,158 GBP2024-12-31
Current, Amounts falling due within one year
14,939 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,081 GBP2024-12-31
3,012 GBP2023-12-31
Trade Creditors/Trade Payables
Current
240 GBP2024-12-31
470 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,752 GBP2024-12-31
2,999 GBP2023-12-31
Other Creditors
Current
5,981 GBP2024-12-31
2,197 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,854 GBP2024-12-31
5,936 GBP2023-12-31