Property, Plant & Equipment
41,046 GBP2024-12-31
53,733 GBP2023-12-31
Fixed Assets
41,046 GBP2024-12-31
53,733 GBP2023-12-31
Total Inventories
86,277 GBP2024-12-31
121,950 GBP2023-12-31
Debtors
83,367 GBP2024-12-31
103,078 GBP2023-12-31
Cash at bank and in hand
239,726 GBP2024-12-31
181,067 GBP2023-12-31
Current Assets
409,370 GBP2024-12-31
406,095 GBP2023-12-31
Creditors
-218,233 GBP2024-12-31
-212,854 GBP2023-12-31
Net Current Assets/Liabilities
191,137 GBP2024-12-31
193,241 GBP2023-12-31
Total Assets Less Current Liabilities
232,183 GBP2024-12-31
246,974 GBP2023-12-31
Net Assets/Liabilities
220,219 GBP2024-12-31
211,814 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Share premium
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
218,719 GBP2024-12-31
210,314 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,760 GBP2023-12-31
Plant and equipment
48,802 GBP2024-12-31
47,429 GBP2023-12-31
Motor vehicles
148,892 GBP2024-12-31
166,747 GBP2023-12-31
Furniture and fittings
23,987 GBP2024-12-31
23,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
230,441 GBP2024-12-31
246,923 GBP2023-12-31
Land and buildings, Owned/Freehold
8,760 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,048 GBP2024-12-31
44,110 GBP2023-12-31
Motor vehicles
123,141 GBP2024-12-31
128,569 GBP2023-12-31
Furniture and fittings
21,206 GBP2024-12-31
20,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,395 GBP2024-12-31
193,190 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
938 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,954 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,760 GBP2024-12-31
Plant and equipment
3,754 GBP2024-12-31
3,319 GBP2023-12-31
Motor vehicles
25,751 GBP2024-12-31
38,178 GBP2023-12-31
Furniture and fittings
2,781 GBP2024-12-31
3,476 GBP2023-12-31
Owned/Freehold, Land and buildings
8,760 GBP2023-12-31
Other types of inventories not specified separately
86,277 GBP2024-12-31
121,950 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
77,867 GBP2024-12-31
97,578 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,276 GBP2024-12-31
159,358 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
Other Taxation & Social Security Payable
Current
42,481 GBP2024-12-31
42,344 GBP2023-12-31
Creditors
Current
218,233 GBP2024-12-31
212,854 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,165 GBP2024-12-31