Property, Plant & Equipment
97,098 GBP2024-12-31
102,388 GBP2023-12-31
Fixed Assets
97,098 GBP2024-12-31
102,388 GBP2023-12-31
Total Inventories
45,127 GBP2024-12-31
62,000 GBP2023-12-31
Debtors
21,964 GBP2024-12-31
24,982 GBP2023-12-31
Cash at bank and in hand
196,372 GBP2024-12-31
185,798 GBP2023-12-31
Current Assets
263,463 GBP2024-12-31
272,780 GBP2023-12-31
Net Current Assets/Liabilities
129,808 GBP2024-12-31
113,765 GBP2023-12-31
Total Assets Less Current Liabilities
226,906 GBP2024-12-31
216,153 GBP2023-12-31
Net Assets/Liabilities
154,023 GBP2024-12-31
162,521 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
154,020 GBP2024-12-31
162,518 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,277 GBP2024-12-31
1,277 GBP2023-12-31
Plant and equipment
61,983 GBP2024-12-31
61,983 GBP2023-12-31
Motor vehicles
136,055 GBP2024-12-31
128,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,315 GBP2024-12-31
191,509 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,277 GBP2024-12-31
1,277 GBP2023-12-31
Plant and equipment
27,296 GBP2024-12-31
38,552 GBP2023-12-31
Motor vehicles
73,644 GBP2024-12-31
49,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,217 GBP2024-12-31
89,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-11,256 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,687 GBP2024-12-31
23,431 GBP2023-12-31
Motor vehicles
62,411 GBP2024-12-31
78,957 GBP2023-12-31
Finished Goods
45,127 GBP2024-12-31
62,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
644 GBP2024-12-31
7,288 GBP2023-12-31
Prepayments/Accrued Income
Current
18,199 GBP2024-12-31
17,093 GBP2023-12-31
Other Debtors
Current
3,121 GBP2024-12-31
601 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,459 GBP2024-12-31
22,703 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,939 GBP2024-12-31
49,542 GBP2023-12-31
Corporation Tax Payable
Current
14,281 GBP2024-12-31
24,383 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,438 GBP2024-12-31
9,359 GBP2023-12-31
Amount of value-added tax that is payable
Current
35,798 GBP2024-12-31
40,015 GBP2023-12-31
Other Creditors
Current
7,176 GBP2024-12-31
6,347 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,548 GBP2024-12-31
5,550 GBP2023-12-31
Amounts owed to directors
Current
16 GBP2024-12-31
1,116 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,609 GBP2024-12-31
28,035 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,459 GBP2024-12-31
22,703 GBP2023-12-31
Between one and five year
48,609 GBP2024-12-31
28,035 GBP2023-12-31
Minimum gross finance lease payments owing
58,068 GBP2024-12-31
50,738 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
58,068 GBP2024-12-31
50,738 GBP2023-12-31