Property, Plant & Equipment
15,299 GBP2024-12-31
20,397 GBP2023-12-31
Total Inventories
65,373 GBP2024-12-31
55,225 GBP2023-12-31
Debtors
Current
302,934 GBP2024-12-31
283,874 GBP2023-12-31
Cash at bank and in hand
13,786 GBP2024-12-31
2,039 GBP2023-12-31
Current Assets
382,093 GBP2024-12-31
341,138 GBP2023-12-31
Net Current Assets/Liabilities
-275,273 GBP2024-12-31
-249,413 GBP2023-12-31
Total Assets Less Current Liabilities
-259,974 GBP2024-12-31
-229,016 GBP2023-12-31
Net Assets/Liabilities
-264,141 GBP2024-12-31
-243,183 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,505 GBP2024-12-31
2,505 GBP2023-12-31
Plant and equipment
38,098 GBP2024-12-31
38,098 GBP2023-12-31
Motor vehicles
76,774 GBP2024-12-31
76,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
117,377 GBP2024-12-31
117,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,441 GBP2024-12-31
2,420 GBP2023-12-31
Plant and equipment
36,229 GBP2024-12-31
35,607 GBP2023-12-31
Motor vehicles
63,408 GBP2024-12-31
58,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,078 GBP2024-12-31
96,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
622 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
64 GBP2024-12-31
85 GBP2023-12-31
Plant and equipment
1,869 GBP2024-12-31
2,491 GBP2023-12-31
Motor vehicles
13,366 GBP2024-12-31
17,821 GBP2023-12-31
Value of work in progress
3,173 GBP2024-12-31
3,525 GBP2023-12-31
Other types of inventories not specified separately
62,200 GBP2024-12-31
51,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
256,887 GBP2024-12-31
Current, Amounts falling due within one year
270,106 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
29,761 GBP2024-12-31
Current, Amounts falling due within one year
12,530 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
302,934 GBP2024-12-31
Current, Amounts falling due within one year
283,874 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
25,712 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Overdrafts
Current
15,712 GBP2023-12-31
Total Borrowings
Current
10,000 GBP2024-12-31
25,712 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31