Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
68,138 GBP2024-12-31
73,483 GBP2023-12-31
Total Inventories
209,000 GBP2024-12-31
253,000 GBP2023-12-31
Debtors
231,808 GBP2024-12-31
246,764 GBP2023-12-31
Cash at bank and in hand
48,636 GBP2024-12-31
123,914 GBP2023-12-31
Current Assets
489,444 GBP2024-12-31
623,678 GBP2023-12-31
Creditors
Amounts falling due within one year
453,783 GBP2024-12-31
504,666 GBP2023-12-31
Net Current Assets/Liabilities
35,661 GBP2024-12-31
119,012 GBP2023-12-31
Total Assets Less Current Liabilities
103,799 GBP2024-12-31
192,495 GBP2023-12-31
Creditors
Amounts falling due after one year
61,113 GBP2024-12-31
128,548 GBP2023-12-31
Net Assets/Liabilities
32,107 GBP2024-12-31
49,985 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
32,104 GBP2024-12-31
49,982 GBP2023-12-31
Equity
32,107 GBP2024-12-31
49,985 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,383 GBP2024-01-01 ~ 2024-12-31
-6,305 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,529 GBP2024-01-01 ~ 2024-12-31
18,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,731 GBP2024-12-31
4,811 GBP2023-12-31
Furniture and fittings
2,430 GBP2024-12-31
3,782 GBP2023-12-31
Motor vehicles
206,735 GBP2024-12-31
230,244 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
237,467 GBP2024-12-31
262,596 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,100 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,922 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-68,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-88,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,022 GBP2024-12-31
3,673 GBP2023-12-31
Furniture and fittings
830 GBP2024-12-31
2,616 GBP2023-12-31
Motor vehicles
154,494 GBP2024-12-31
160,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,329 GBP2024-12-31
189,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
486 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,100 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,272 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-51,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,709 GBP2024-12-31
1,138 GBP2023-12-31
Furniture and fittings
1,600 GBP2024-12-31
1,166 GBP2023-12-31
Motor vehicles
52,241 GBP2024-12-31
69,869 GBP2023-12-31
Trade Debtors/Trade Receivables
193,068 GBP2024-12-31
195,441 GBP2023-12-31
Other Debtors
38,740 GBP2024-12-31
51,323 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,090 GBP2024-12-31
42,682 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,931 GBP2024-12-31
201,430 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
49,108 GBP2024-12-31
28,997 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,874 GBP2024-12-31
34,198 GBP2023-12-31
Other Creditors
Amounts falling due within one year
206,780 GBP2024-12-31
197,359 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,844 GBP2024-12-31
55,094 GBP2023-12-31
Other Creditors
Amounts falling due after one year
48,269 GBP2024-12-31
73,454 GBP2023-12-31
Deferred Tax Liabilities
10,579 GBP2024-12-31
13,962 GBP2023-12-31