Property, Plant & Equipment
115,122 GBP2024-12-31
118,587 GBP2023-12-31
Total Inventories
387,831 GBP2024-12-31
365,077 GBP2023-12-31
Debtors
252,436 GBP2024-12-31
210,371 GBP2023-12-31
Cash at bank and in hand
13,036 GBP2024-12-31
6,298 GBP2023-12-31
Current Assets
653,303 GBP2024-12-31
581,746 GBP2023-12-31
Net Current Assets/Liabilities
233,164 GBP2024-12-31
175,435 GBP2023-12-31
Total Assets Less Current Liabilities
348,286 GBP2024-12-31
294,022 GBP2023-12-31
Net Assets/Liabilities
264,172 GBP2024-12-31
248,873 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
264,170 GBP2024-12-31
248,871 GBP2023-12-31
Equity
264,172 GBP2024-12-31
248,873 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,570 GBP2024-12-31
143,647 GBP2023-12-31
Vehicles
120,445 GBP2024-12-31
120,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
287,015 GBP2024-12-31
264,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,159 GBP2024-12-31
76,675 GBP2023-12-31
Vehicles
81,734 GBP2024-12-31
68,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,893 GBP2024-12-31
145,505 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,484 GBP2024-01-01 ~ 2024-12-31
Vehicles
12,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
76,411 GBP2024-12-31
66,972 GBP2023-12-31
Vehicles
38,711 GBP2024-12-31
51,615 GBP2023-12-31
Trade Debtors/Trade Receivables
252,436 GBP2024-12-31
210,371 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
166,605 GBP2024-12-31
135,862 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
834 GBP2024-12-31
10,760 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,968 GBP2024-12-31
81,141 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,161 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,656 GBP2024-12-31
38,185 GBP2023-12-31
Other Creditors
Amounts falling due within one year
132,915 GBP2024-12-31
140,363 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,365 GBP2024-12-31
24,167 GBP2023-12-31