Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,199 GBP2024-12-31
38,480 GBP2023-12-31
Total Inventories
26,695 GBP2024-12-31
16,500 GBP2023-12-31
Debtors
54,112 GBP2024-12-31
112,542 GBP2023-12-31
Cash at bank and in hand
123,927 GBP2024-12-31
74,223 GBP2023-12-31
Current Assets
204,734 GBP2024-12-31
203,265 GBP2023-12-31
Creditors
Amounts falling due within one year
155,376 GBP2024-12-31
128,698 GBP2023-12-31
Net Current Assets/Liabilities
49,358 GBP2024-12-31
74,567 GBP2023-12-31
Total Assets Less Current Liabilities
78,557 GBP2024-12-31
113,047 GBP2023-12-31
Creditors
Amounts falling due after one year
11,964 GBP2024-12-31
21,821 GBP2023-12-31
Net Assets/Liabilities
61,045 GBP2024-12-31
83,915 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
60,945 GBP2024-12-31
83,815 GBP2023-12-31
Equity
61,045 GBP2024-12-31
83,915 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,023 GBP2024-12-31
27,668 GBP2023-12-31
Motor vehicles
105,509 GBP2024-12-31
105,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,532 GBP2024-12-31
133,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,881 GBP2024-12-31
21,265 GBP2023-12-31
Motor vehicles
81,452 GBP2024-12-31
73,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,333 GBP2024-12-31
94,697 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,616 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,142 GBP2024-12-31
6,403 GBP2023-12-31
Motor vehicles
24,057 GBP2024-12-31
32,077 GBP2023-12-31
Trade Debtors/Trade Receivables
27,151 GBP2024-12-31
31,174 GBP2023-12-31
Other Debtors
26,961 GBP2024-12-31
81,368 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,136 GBP2024-12-31
4,505 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,508 GBP2024-12-31
956 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,245 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,263 GBP2024-12-31
23,841 GBP2023-12-31
Other Creditors
Amounts falling due within one year
117,224 GBP2024-12-31
99,396 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
371 GBP2024-12-31
3,603 GBP2023-12-31
Other Creditors
Amounts falling due after one year
11,593 GBP2024-12-31
18,218 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,400 GBP2024-12-31
8,400 GBP2023-12-31
Between one and five year
21,000 GBP2024-12-31
29,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,400 GBP2024-12-31
37,800 GBP2023-12-31