Property, Plant & Equipment
38,699 GBP2024-12-31
50,361 GBP2023-12-31
Fixed Assets
38,699 GBP2024-12-31
50,361 GBP2023-12-31
Total Inventories
27,731 GBP2024-12-31
34,041 GBP2023-12-31
Debtors
142,070 GBP2024-12-31
192,191 GBP2023-12-31
Current Assets
169,801 GBP2024-12-31
226,232 GBP2023-12-31
Creditors
Current
166,528 GBP2024-12-31
212,114 GBP2023-12-31
Net Current Assets/Liabilities
3,273 GBP2024-12-31
14,118 GBP2023-12-31
Total Assets Less Current Liabilities
41,972 GBP2024-12-31
64,479 GBP2023-12-31
Net Assets/Liabilities
8,669 GBP2024-12-31
10,719 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
8,569 GBP2024-12-31
10,619 GBP2023-12-31
Equity
8,669 GBP2024-12-31
10,719 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,483 GBP2024-12-31
21,346 GBP2023-12-31
Furniture and fittings
12,856 GBP2024-12-31
12,856 GBP2023-12-31
Motor vehicles
76,172 GBP2024-12-31
76,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,511 GBP2024-12-31
110,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,257 GBP2024-12-31
20,848 GBP2023-12-31
Furniture and fittings
11,647 GBP2024-12-31
11,345 GBP2023-12-31
Motor vehicles
39,908 GBP2024-12-31
27,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,812 GBP2024-12-31
60,013 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
409 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
302 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,226 GBP2024-12-31
498 GBP2023-12-31
Furniture and fittings
1,209 GBP2024-12-31
1,511 GBP2023-12-31
Motor vehicles
36,264 GBP2024-12-31
48,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
62,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,024 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
42,699 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,519 GBP2024-12-31
131,955 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
47,551 GBP2024-12-31
60,236 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
142,070 GBP2024-12-31
192,191 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
71,470 GBP2024-12-31
86,980 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,204 GBP2024-12-31
9,468 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,303 GBP2024-12-31
94,552 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,155 GBP2024-12-31
17,387 GBP2023-12-31
Other Creditors
Current
8,396 GBP2024-12-31
3,727 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,017 GBP2024-12-31
15,355 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,611 GBP2024-12-31
25,815 GBP2023-12-31
Bank Overdrafts
Secured
47,412 GBP2024-12-31
66,255 GBP2023-12-31
Bank Borrowings
Secured
29,075 GBP2024-12-31
36,080 GBP2023-12-31
Total Borrowings
Secured
102,302 GBP2024-12-31
137,618 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,675 GBP2024-12-31
12,590 GBP2023-12-31