Property, Plant & Equipment
2,488 GBP2024-12-31
3,110 GBP2023-12-31
Total Inventories
7,414 GBP2024-12-31
2,618 GBP2023-12-31
Debtors
9,066 GBP2024-12-31
18,838 GBP2023-12-31
Cash at bank and in hand
50,153 GBP2024-12-31
52,338 GBP2023-12-31
Current Assets
66,633 GBP2024-12-31
73,794 GBP2023-12-31
Net Current Assets/Liabilities
-127 GBP2024-12-31
2,104 GBP2023-12-31
Total Assets Less Current Liabilities
2,361 GBP2024-12-31
5,214 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,014 GBP2024-12-31
-12,108 GBP2023-12-31
Net Assets/Liabilities
-1,653 GBP2024-12-31
-6,894 GBP2023-12-31
Equity
Called up share capital
166 GBP2024-12-31
166 GBP2023-12-31
Retained earnings (accumulated losses)
-1,819 GBP2024-12-31
-7,060 GBP2023-12-31
Equity
-1,653 GBP2024-12-31
-6,894 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,468 GBP2024-12-31
14,468 GBP2023-12-31
Vehicles
3,861 GBP2024-12-31
3,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,329 GBP2024-12-31
18,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,520 GBP2024-12-31
12,033 GBP2023-12-31
Vehicles
3,321 GBP2024-12-31
3,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,841 GBP2024-12-31
15,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2024-01-01 ~ 2024-12-31
Vehicles
135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,948 GBP2024-12-31
2,435 GBP2023-12-31
Vehicles
540 GBP2024-12-31
675 GBP2023-12-31
Trade Debtors/Trade Receivables
9,032 GBP2024-12-31
18,838 GBP2023-12-31
Other Debtors
34 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
8,519 GBP2024-12-31
8,519 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
701 GBP2024-12-31
5,079 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,224 GBP2024-12-31
5,081 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,014 GBP2024-12-31
12,108 GBP2023-12-31