Property, Plant & Equipment
30,188 GBP2024-12-31
35,653 GBP2023-12-31
Total Inventories
43,337 GBP2024-12-31
11,337 GBP2023-12-31
Debtors
40,624 GBP2024-12-31
35,488 GBP2023-12-31
Cash at bank and in hand
410,221 GBP2024-12-31
440,818 GBP2023-12-31
Current Assets
494,182 GBP2024-12-31
487,643 GBP2023-12-31
Net Current Assets/Liabilities
278,579 GBP2024-12-31
261,112 GBP2023-12-31
Net Assets/Liabilities
308,767 GBP2024-12-31
296,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,135 GBP2024-12-31
16,135 GBP2023-12-31
Motor vehicles
69,493 GBP2024-12-31
69,493 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,628 GBP2024-12-31
85,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,262 GBP2024-12-31
13,794 GBP2023-12-31
Motor vehicles
41,178 GBP2024-12-31
36,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,440 GBP2024-12-31
49,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
468 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,873 GBP2024-12-31
2,341 GBP2023-12-31
Motor vehicles
28,315 GBP2024-12-31
33,312 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,624 GBP2024-12-31
35,488 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,301 GBP2024-12-31
5,685 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,373 GBP2024-12-31
13,779 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,113 GBP2024-12-31
20,205 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,232 GBP2024-12-31
129,519 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,582 GBP2024-12-31
16,300 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
25,002 GBP2024-12-31
37,502 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-12-31
3,541 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31