Property, Plant & Equipment
14,439 GBP2024-12-31
14,789 GBP2023-12-31
Fixed Assets
14,439 GBP2024-12-31
14,789 GBP2023-12-31
Total Inventories
19,607 GBP2023-12-31
Debtors
107,621 GBP2024-12-31
107,061 GBP2023-12-31
Cash at bank and in hand
42,435 GBP2024-12-31
13,672 GBP2023-12-31
Current Assets
150,056 GBP2024-12-31
140,340 GBP2023-12-31
Net Current Assets/Liabilities
41,083 GBP2024-12-31
7,840 GBP2023-12-31
Total Assets Less Current Liabilities
55,522 GBP2024-12-31
22,629 GBP2023-12-31
Net Assets/Liabilities
52,779 GBP2024-12-31
19,819 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
52,777 GBP2024-12-31
19,817 GBP2023-12-31
Equity
52,779 GBP2024-12-31
19,819 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,569 GBP2024-12-31
26,307 GBP2024-01-01
Motor vehicles
17,705 GBP2024-12-31
20,205 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
30,274 GBP2024-12-31
46,512 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-16,928 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,224 GBP2024-12-31
22,228 GBP2024-01-01
Motor vehicles
7,611 GBP2024-12-31
9,495 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,835 GBP2024-12-31
31,723 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,452 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,345 GBP2024-12-31
Motor vehicles
10,094 GBP2024-12-31
Raw materials and consumables
19,607 GBP2023-12-31
Trade Debtors/Trade Receivables
93,319 GBP2024-12-31
96,416 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,486 GBP2024-12-31
22,724 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,825 GBP2024-12-31
94,207 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,022 GBP2024-12-31
6,518 GBP2023-12-31
Taxation/Social Security Payable
-1,409 GBP2024-12-31
1,761 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
5,380 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,963 GBP2024-12-31
610 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,086 GBP2024-12-31
1,300 GBP2023-12-31