Property, Plant & Equipment
34,910 GBP2024-12-31
69,559 GBP2023-12-31
Total Inventories
54,323 GBP2024-12-31
151,911 GBP2023-12-31
Debtors
92,822 GBP2024-12-31
83,725 GBP2023-12-31
Cash at bank and in hand
136,437 GBP2024-12-31
117,147 GBP2023-12-31
Current Assets
283,582 GBP2024-12-31
352,783 GBP2023-12-31
Net Current Assets/Liabilities
193,363 GBP2024-12-31
225,145 GBP2023-12-31
Total Assets Less Current Liabilities
228,273 GBP2024-12-31
294,704 GBP2023-12-31
Creditors
Non-current
-12,658 GBP2024-12-31
-36,319 GBP2023-12-31
Net Assets/Liabilities
215,615 GBP2024-12-31
258,385 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
205,615 GBP2024-12-31
248,385 GBP2023-12-31
Equity
215,615 GBP2024-12-31
258,385 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,334 GBP2023-12-31
Plant and equipment
1,410 GBP2024-12-31
1,410 GBP2023-12-31
Furniture and fittings
7,095 GBP2024-12-31
6,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,738 GBP2023-12-31
Plant and equipment
1,410 GBP2024-12-31
1,386 GBP2023-12-31
Furniture and fittings
6,825 GBP2024-12-31
6,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
270 GBP2024-12-31
418 GBP2023-12-31
Plant and equipment
24 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,476 GBP2024-12-31
99,476 GBP2023-12-31
Computers
3,524 GBP2024-12-31
4,463 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,839 GBP2024-12-31
123,491 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,754 GBP2024-12-31
35,599 GBP2023-12-31
Computers
3,129 GBP2024-12-31
3,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,929 GBP2024-12-31
53,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,155 GBP2024-01-01 ~ 2024-12-31
Computers
249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
30,722 GBP2024-12-31
63,877 GBP2023-12-31
Computers
395 GBP2024-12-31
644 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
85,279 GBP2024-12-31
77,417 GBP2023-12-31
Other Debtors
Current
507 GBP2024-12-31
350 GBP2023-12-31
Prepayments
Current
7,036 GBP2024-12-31
5,902 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
92,822 GBP2024-12-31
83,725 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,662 GBP2024-12-31
19,318 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,505 GBP2024-12-31
74,891 GBP2023-12-31
Corporation Tax Payable
Current
5,860 GBP2024-12-31
12,806 GBP2023-12-31
Accrued Liabilities
Current
4,441 GBP2024-12-31
4,911 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,658 GBP2024-12-31
36,319 GBP2023-12-31