Property, Plant & Equipment
5,310 GBP2024-12-31
6,241 GBP2023-12-31
Total Inventories
1,620 GBP2024-12-31
1,960 GBP2023-12-31
Debtors
14,510 GBP2024-12-31
19,870 GBP2023-12-31
Cash at bank and in hand
33,472 GBP2024-12-31
44,997 GBP2023-12-31
Current Assets
49,602 GBP2024-12-31
66,827 GBP2023-12-31
Net Current Assets/Liabilities
11,284 GBP2024-12-31
14,822 GBP2023-12-31
Total Assets Less Current Liabilities
16,594 GBP2024-12-31
21,063 GBP2023-12-31
Net Assets/Liabilities
14,385 GBP2024-12-31
17,077 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
14,285 GBP2024-12-31
16,977 GBP2023-12-31
Equity
14,385 GBP2024-12-31
17,077 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,423 GBP2024-12-31
15,423 GBP2023-12-31
Vehicles
7,490 GBP2024-12-31
7,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,913 GBP2024-12-31
22,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,567 GBP2024-12-31
12,250 GBP2023-12-31
Vehicles
5,036 GBP2024-12-31
4,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,603 GBP2024-12-31
16,672 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2024-01-01 ~ 2024-12-31
Vehicles
614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,856 GBP2024-12-31
3,173 GBP2023-12-31
Vehicles
2,454 GBP2024-12-31
3,068 GBP2023-12-31
Trade Debtors/Trade Receivables
14,510 GBP2024-12-31
19,870 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
1,600 GBP2024-12-31
1,600 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,358 GBP2024-12-31
19,745 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,255 GBP2024-12-31
6,040 GBP2023-12-31
Other Creditors
Amounts falling due within one year
23,105 GBP2024-12-31
24,620 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,200 GBP2024-12-31
2,800 GBP2023-12-31