Property, Plant & Equipment
90,699 GBP2024-12-31
132,250 GBP2023-12-31
Fixed Assets
90,699 GBP2024-12-31
132,250 GBP2023-12-31
Total Inventories
251,480 GBP2024-12-31
287,716 GBP2023-12-31
Debtors
53,544 GBP2024-12-31
61,973 GBP2023-12-31
Cash at bank and in hand
15,199 GBP2024-12-31
86,537 GBP2023-12-31
Current Assets
320,223 GBP2024-12-31
436,226 GBP2023-12-31
Creditors
-289,623 GBP2024-12-31
-421,977 GBP2023-12-31
Net Current Assets/Liabilities
30,600 GBP2024-12-31
14,249 GBP2023-12-31
Total Assets Less Current Liabilities
121,299 GBP2024-12-31
146,499 GBP2023-12-31
Creditors
Non-current
-46,519 GBP2024-12-31
-54,498 GBP2023-12-31
Net Assets/Liabilities
24,468 GBP2024-12-31
41,689 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
24,368 GBP2024-12-31
41,589 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,118 GBP2023-12-31
Plant and equipment
65,320 GBP2024-12-31
109,364 GBP2023-12-31
Motor vehicles
103,342 GBP2024-12-31
79,239 GBP2023-12-31
Furniture and fittings
26,410 GBP2024-12-31
25,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
210,190 GBP2024-12-31
229,630 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,118 GBP2023-12-31
Plant and equipment
33,717 GBP2024-12-31
31,295 GBP2023-12-31
Motor vehicles
51,942 GBP2024-12-31
34,808 GBP2023-12-31
Furniture and fittings
18,714 GBP2024-12-31
16,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,491 GBP2024-12-31
97,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,211 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,134 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,603 GBP2024-12-31
78,069 GBP2023-12-31
Motor vehicles
51,400 GBP2024-12-31
44,431 GBP2023-12-31
Furniture and fittings
7,696 GBP2024-12-31
9,750 GBP2023-12-31
Other types of inventories not specified separately
251,480 GBP2024-12-31
287,716 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,831 GBP2024-12-31
35,626 GBP2023-12-31
Prepayments/Accrued Income
Current
6,713 GBP2024-12-31
26,347 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,902 GBP2024-12-31
61,611 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,113 GBP2024-12-31
242,977 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,486 GBP2024-12-31
36,041 GBP2023-12-31
Corporation Tax Payable
Current
39,593 GBP2024-12-31
32,893 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,891 GBP2024-12-31
1,831 GBP2023-12-31
Amount of value-added tax that is payable
Current
16,107 GBP2024-12-31
7,787 GBP2023-12-31
Other Creditors
Current
-1,053 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,007 GBP2024-12-31
14,350 GBP2023-12-31
Amounts owed to directors
Current
25,524 GBP2024-12-31
25,540 GBP2023-12-31
Creditors
Current
289,623 GBP2024-12-31
421,977 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,519 GBP2024-12-31
54,498 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,902 GBP2024-12-31
61,611 GBP2023-12-31
Between one and five year
46,519 GBP2024-12-31
54,498 GBP2023-12-31
Minimum gross finance lease payments owing
82,421 GBP2024-12-31
116,109 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
82,421 GBP2024-12-31
116,109 GBP2023-12-31