Property, Plant & Equipment
15,759 GBP2024-12-31
24,528 GBP2023-12-31
Fixed Assets
15,759 GBP2024-12-31
24,528 GBP2023-12-31
Total Inventories
69,768 GBP2024-12-31
99,472 GBP2023-12-31
Debtors
57,292 GBP2024-12-31
37,537 GBP2023-12-31
Cash at bank and in hand
44,351 GBP2024-12-31
66,193 GBP2023-12-31
Current Assets
171,411 GBP2024-12-31
203,202 GBP2023-12-31
Creditors
Current
128,501 GBP2024-12-31
163,999 GBP2023-12-31
Net Current Assets/Liabilities
42,910 GBP2024-12-31
39,203 GBP2023-12-31
Total Assets Less Current Liabilities
58,669 GBP2024-12-31
63,731 GBP2023-12-31
Net Assets/Liabilities
53,472 GBP2024-12-31
54,767 GBP2023-12-31
Equity
Called up share capital
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Capital redemption reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
43,472 GBP2024-12-31
44,767 GBP2023-12-31
Equity
53,472 GBP2024-12-31
54,767 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,860 GBP2023-12-31
Furniture and fittings
2,645 GBP2023-12-31
Motor vehicles
16,104 GBP2023-12-31
Computers
6,726 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,399 GBP2024-12-31
13,711 GBP2023-12-31
Furniture and fittings
2,645 GBP2024-12-31
2,523 GBP2023-12-31
Motor vehicles
12,043 GBP2024-12-31
8,029 GBP2023-12-31
Computers
6,489 GBP2024-12-31
5,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,576 GBP2024-12-31
29,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,688 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
122 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,014 GBP2024-01-01 ~ 2024-12-31
Computers
945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,461 GBP2024-12-31
15,149 GBP2023-12-31
Motor vehicles
4,061 GBP2024-12-31
8,075 GBP2023-12-31
Computers
237 GBP2024-12-31
1,182 GBP2023-12-31
Furniture and fittings
122 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
53,992 GBP2024-12-31
26,348 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,726 GBP2023-12-31
Prepayments
Current
3,300 GBP2024-12-31
3,300 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
57,292 GBP2024-12-31
37,537 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,025 GBP2024-12-31
42,710 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,835 GBP2024-12-31
1,718 GBP2023-12-31
Other Creditors
Current
14,162 GBP2024-12-31
12,954 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,696 GBP2024-12-31
3,520 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,333 GBP2024-12-31
Non-current, Between one and two years
4,000 GBP2023-12-31