Property, Plant & Equipment
66,245 GBP2024-12-31
36,709 GBP2023-12-31
Fixed Assets
66,245 GBP2024-12-31
36,709 GBP2023-12-31
Total Inventories
80,000 GBP2024-12-31
124,080 GBP2023-12-31
Debtors
127,277 GBP2024-12-31
91,495 GBP2023-12-31
Cash at bank and in hand
200,818 GBP2024-12-31
148,915 GBP2023-12-31
Current Assets
408,095 GBP2024-12-31
364,490 GBP2023-12-31
Creditors
-164,932 GBP2024-12-31
-140,910 GBP2023-12-31
Net Current Assets/Liabilities
243,163 GBP2024-12-31
223,580 GBP2023-12-31
Total Assets Less Current Liabilities
309,408 GBP2024-12-31
260,289 GBP2023-12-31
Net Assets/Liabilities
283,523 GBP2024-12-31
230,097 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
283,423 GBP2024-12-31
229,997 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,295 GBP2024-12-31
30,295 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,295 GBP2024-12-31
30,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,537 GBP2024-12-31
26,609 GBP2023-12-31
Motor vehicles
158,696 GBP2024-12-31
180,031 GBP2023-12-31
Computers
6,023 GBP2024-12-31
3,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
222,268 GBP2024-12-31
237,046 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,938 GBP2024-01-01 ~ 2024-12-31
Computers
-326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-67,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,012 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,959 GBP2024-12-31
23,565 GBP2023-12-31
Motor vehicles
101,920 GBP2024-12-31
148,482 GBP2023-12-31
Computers
2,132 GBP2024-12-31
1,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,023 GBP2024-12-31
200,337 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,394 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,925 GBP2024-01-01 ~ 2024-12-31
Computers
973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,487 GBP2024-01-01 ~ 2024-12-31
Computers
-215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,012 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,578 GBP2024-12-31
3,044 GBP2023-12-31
Motor vehicles
56,776 GBP2024-12-31
31,549 GBP2023-12-31
Computers
3,891 GBP2024-12-31
2,020 GBP2023-12-31
Other types of inventories not specified separately
80,000 GBP2024-12-31
124,080 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
82,894 GBP2024-12-31
50,223 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,846 GBP2024-12-31
8,829 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,534 GBP2024-12-31
19,601 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,673 GBP2024-12-31
81,734 GBP2023-12-31
Creditors
Current
164,932 GBP2024-12-31
140,910 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,564 GBP2024-12-31
6,871 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,846 GBP2024-12-31
8,829 GBP2023-12-31
Between one and five year
12,564 GBP2024-12-31
6,871 GBP2023-12-31
Minimum gross finance lease payments owing
24,410 GBP2024-12-31
15,700 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
24,410 GBP2024-12-31
15,700 GBP2023-12-31