Property, Plant & Equipment
23,300 GBP2024-12-31
31,317 GBP2023-12-31
Total Inventories
134,338 GBP2024-12-31
297,386 GBP2023-12-31
Debtors
268,328 GBP2024-12-31
171,029 GBP2023-12-31
Current assets - Investments
61,831 GBP2024-12-31
Cash at bank and in hand
213,393 GBP2024-12-31
42,535 GBP2023-12-31
Current Assets
677,890 GBP2024-12-31
510,950 GBP2023-12-31
Net Current Assets/Liabilities
322,428 GBP2024-12-31
225,528 GBP2023-12-31
Total Assets Less Current Liabilities
345,728 GBP2024-12-31
256,845 GBP2023-12-31
Net Assets/Liabilities
340,880 GBP2024-12-31
249,714 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
340,780 GBP2024-12-31
249,614 GBP2023-12-31
Equity
340,880 GBP2024-12-31
249,714 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,307 GBP2024-12-31
26,131 GBP2023-12-31
Vehicles
12,184 GBP2024-12-31
25,944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,491 GBP2024-12-31
52,075 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-25,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-25,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,813 GBP2024-12-31
13,941 GBP2023-12-31
Vehicles
3,378 GBP2024-12-31
6,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,191 GBP2024-12-31
20,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,872 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,494 GBP2024-12-31
12,190 GBP2023-12-31
Vehicles
8,806 GBP2024-12-31
19,127 GBP2023-12-31
Trade Debtors/Trade Receivables
268,328 GBP2024-12-31
171,029 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
4,797 GBP2024-12-31
4,861 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252,641 GBP2024-12-31
247,639 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
78,415 GBP2024-12-31
56,099 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,248 GBP2024-12-31
-30,065 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,361 GBP2024-12-31
6,888 GBP2023-12-31