Property, Plant & Equipment
154,084 GBP2024-12-31
180,836 GBP2023-12-31
Total Inventories
494,804 GBP2024-12-31
459,804 GBP2023-12-31
Debtors
330,753 GBP2024-12-31
322,542 GBP2023-12-31
Cash at bank and in hand
241,665 GBP2024-12-31
447,614 GBP2023-12-31
Current Assets
1,067,222 GBP2024-12-31
1,229,960 GBP2023-12-31
Net Current Assets/Liabilities
66,052 GBP2024-12-31
144,427 GBP2023-12-31
Total Assets Less Current Liabilities
220,136 GBP2024-12-31
325,263 GBP2023-12-31
Net Assets/Liabilities
140,786 GBP2024-12-31
216,898 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
140,486 GBP2024-12-31
216,598 GBP2023-12-31
Equity
140,786 GBP2024-12-31
216,898 GBP2023-12-31
Average Number of Employees
822024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,377 GBP2024-12-31
369,377 GBP2023-12-31
Vehicles
305,101 GBP2024-12-31
300,101 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
674,478 GBP2024-12-31
669,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,338 GBP2024-12-31
261,097 GBP2023-12-31
Vehicles
243,056 GBP2024-12-31
227,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,394 GBP2024-12-31
488,642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,241 GBP2024-01-01 ~ 2024-12-31
Vehicles
15,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
92,039 GBP2024-12-31
108,280 GBP2023-12-31
Vehicles
62,045 GBP2024-12-31
72,556 GBP2023-12-31
Trade Debtors/Trade Receivables
270,753 GBP2024-12-31
322,542 GBP2023-12-31
Other Debtors
60,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
763,122 GBP2024-12-31
887,950 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
152,314 GBP2024-12-31
138,662 GBP2023-12-31
Other Creditors
Amounts falling due within one year
85,734 GBP2024-12-31
58,921 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,666 GBP2024-12-31
27,857 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,914 GBP2024-12-31
48,738 GBP2023-12-31