Average Number of Employees
02024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,393 GBP2024-12-31
19,985 GBP2023-12-31
Total Inventories
5,500 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
50,822 GBP2024-12-31
39,922 GBP2023-12-31
Cash at bank and in hand
200,567 GBP2024-12-31
173,738 GBP2023-12-31
Current Assets
256,889 GBP2024-12-31
219,660 GBP2023-12-31
Creditors
Current
168,007 GBP2024-12-31
184,371 GBP2023-12-31
Net Current Assets/Liabilities
88,882 GBP2024-12-31
35,289 GBP2023-12-31
Total Assets Less Current Liabilities
105,275 GBP2024-12-31
55,274 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
97,114 GBP2024-12-31
37,310 GBP2023-12-31
Equity
Called up share capital
52 GBP2024-12-31
52 GBP2023-12-31
Share premium
3,343 GBP2024-12-31
3,343 GBP2023-12-31
Retained earnings (accumulated losses)
93,719 GBP2024-12-31
33,915 GBP2023-12-31
Equity
97,114 GBP2024-12-31
37,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,034 GBP2024-12-31
14,697 GBP2023-12-31
Motor vehicles
37,809 GBP2024-12-31
37,809 GBP2023-12-31
Computers
3,388 GBP2024-12-31
3,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,231 GBP2024-12-31
56,399 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,235 GBP2024-12-31
7,785 GBP2023-12-31
Motor vehicles
28,645 GBP2024-12-31
25,590 GBP2023-12-31
Computers
1,958 GBP2024-12-31
3,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,838 GBP2024-12-31
36,414 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,450 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,055 GBP2024-01-01 ~ 2024-12-31
Computers
719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,799 GBP2024-12-31
6,912 GBP2023-12-31
Motor vehicles
9,164 GBP2024-12-31
12,219 GBP2023-12-31
Computers
1,430 GBP2024-12-31
854 GBP2023-12-31
Merchandise
5,500 GBP2024-12-31
6,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,834 GBP2024-12-31
35,321 GBP2023-12-31
Other Debtors
Current
2,006 GBP2024-12-31
3,582 GBP2023-12-31
Prepayments
Current
3,680 GBP2024-12-31
1,019 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
50,822 GBP2024-12-31
Amounts falling due within one year, Current
39,922 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,798 GBP2024-12-31
9,756 GBP2023-12-31
Corporation Tax Payable
Current
42,371 GBP2024-12-31
6,557 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,402 GBP2024-12-31
3,590 GBP2023-12-31
Other Creditors
Current
7,074 GBP2023-12-31
Accrued Liabilities
Current
6,260 GBP2024-12-31
7,222 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31