Property, Plant & Equipment
166,207 GBP2024-12-31
156,010 GBP2023-12-31
Total Inventories
52,600 GBP2024-12-31
50,125 GBP2023-12-31
Debtors
55,837 GBP2024-12-31
55,503 GBP2023-12-31
Cash at bank and in hand
29,546 GBP2024-12-31
68,175 GBP2023-12-31
Current Assets
137,983 GBP2024-12-31
173,803 GBP2023-12-31
Creditors
Current
115,216 GBP2024-12-31
128,073 GBP2023-12-31
Net Current Assets/Liabilities
22,767 GBP2024-12-31
45,730 GBP2023-12-31
Total Assets Less Current Liabilities
188,974 GBP2024-12-31
201,740 GBP2023-12-31
Net Assets/Liabilities
115,679 GBP2024-12-31
137,968 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
115,579 GBP2024-12-31
137,868 GBP2023-12-31
Equity
115,679 GBP2024-12-31
137,968 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,481 GBP2024-12-31
160,531 GBP2023-12-31
Furniture and fittings
22,831 GBP2024-12-31
21,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,088 GBP2024-12-31
89,536 GBP2023-12-31
Furniture and fittings
19,829 GBP2024-12-31
19,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,552 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
65,393 GBP2024-12-31
70,995 GBP2023-12-31
Furniture and fittings
3,002 GBP2024-12-31
2,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
146,351 GBP2024-12-31
117,636 GBP2023-12-31
Computers
31,947 GBP2024-12-31
22,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
379,715 GBP2024-12-31
325,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,351 GBP2024-12-31
40,458 GBP2023-12-31
Computers
20,135 GBP2024-12-31
16,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,508 GBP2024-12-31
169,157 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,893 GBP2024-01-01 ~ 2024-12-31
Computers
3,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
86,000 GBP2024-12-31
77,178 GBP2023-12-31
Computers
11,812 GBP2024-12-31
5,292 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,698 GBP2024-12-31
51,112 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,139 GBP2024-12-31
4,391 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
55,837 GBP2024-12-31
55,503 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,364 GBP2024-12-31
10,043 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,478 GBP2024-12-31
13,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,033 GBP2024-12-31
51,756 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,152 GBP2024-12-31
47,377 GBP2023-12-31
Other Creditors
Current
18,189 GBP2024-12-31
5,564 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,636 GBP2024-12-31
15,615 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,643 GBP2024-12-31
30,231 GBP2023-12-31
Between one and five year, hire purchase agreements
44,643 GBP2024-12-31
30,231 GBP2023-12-31
hire purchase agreements
70,121 GBP2024-12-31
43,564 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,400 GBP2024-12-31
Between one and five year
44,400 GBP2024-12-31
All periods
58,800 GBP2024-12-31