Property, Plant & Equipment
158,479 GBP2024-12-31
228,938 GBP2023-12-31
Total Inventories
936,550 GBP2024-12-31
784,337 GBP2023-12-31
Debtors
1,858,594 GBP2024-12-31
1,457,987 GBP2023-12-31
Cash at bank and in hand
128,785 GBP2024-12-31
160,311 GBP2023-12-31
Current Assets
2,923,929 GBP2024-12-31
2,402,635 GBP2023-12-31
Net Current Assets/Liabilities
544,122 GBP2024-12-31
695,424 GBP2023-12-31
Total Assets Less Current Liabilities
702,601 GBP2024-12-31
924,362 GBP2023-12-31
Net Assets/Liabilities
513,400 GBP2024-12-31
633,567 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
513,398 GBP2024-12-31
633,565 GBP2023-12-31
Equity
513,400 GBP2024-12-31
633,567 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,862 GBP2024-12-31
251,862 GBP2023-12-31
Vehicles
419,951 GBP2024-12-31
394,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
605,813 GBP2024-12-31
646,113 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-66,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,362 GBP2024-12-31
164,805 GBP2023-12-31
Vehicles
318,972 GBP2024-12-31
252,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,334 GBP2024-12-31
417,175 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,557 GBP2024-01-01 ~ 2024-12-31
Vehicles
66,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
57,500 GBP2024-12-31
87,057 GBP2023-12-31
Vehicles
100,979 GBP2024-12-31
141,881 GBP2023-12-31
Trade Debtors/Trade Receivables
1,795,040 GBP2024-12-31
1,370,095 GBP2023-12-31
Other Debtors
63,554 GBP2024-12-31
87,892 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63,323 GBP2024-12-31
56,804 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,322,880 GBP2024-12-31
1,076,519 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
897,330 GBP2024-12-31
472,086 GBP2023-12-31
Other Creditors
Amounts falling due within one year
36,274 GBP2024-12-31
41,802 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2024-12-31
85,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
164,201 GBP2024-12-31
205,795 GBP2023-12-31