Property, Plant & Equipment
7,296 GBP2024-12-31
10,128 GBP2023-12-31
Total Inventories
6,394 GBP2024-12-31
5,792 GBP2023-12-31
Debtors
32,368 GBP2024-12-31
22,999 GBP2023-12-31
Cash at bank and in hand
136,989 GBP2024-12-31
131,022 GBP2023-12-31
Current Assets
175,751 GBP2024-12-31
159,813 GBP2023-12-31
Creditors
Current
52,361 GBP2024-12-31
49,742 GBP2023-12-31
Net Current Assets/Liabilities
123,390 GBP2024-12-31
110,071 GBP2023-12-31
Total Assets Less Current Liabilities
130,686 GBP2024-12-31
120,199 GBP2023-12-31
Net Assets/Liabilities
129,044 GBP2024-12-31
117,889 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
128,944 GBP2024-12-31
117,789 GBP2023-12-31
Equity
129,044 GBP2024-12-31
117,889 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,159 GBP2024-12-31
1,867 GBP2023-12-31
Motor vehicles
28,646 GBP2024-12-31
28,646 GBP2023-12-31
Computers
2,586 GBP2024-12-31
1,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,391 GBP2024-12-31
32,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,760 GBP2024-12-31
1,505 GBP2023-12-31
Motor vehicles
22,672 GBP2024-12-31
19,684 GBP2023-12-31
Computers
1,663 GBP2024-12-31
1,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,095 GBP2024-12-31
22,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,988 GBP2024-01-01 ~ 2024-12-31
Computers
576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
399 GBP2024-12-31
362 GBP2023-12-31
Motor vehicles
5,974 GBP2024-12-31
8,962 GBP2023-12-31
Computers
923 GBP2024-12-31
804 GBP2023-12-31
Merchandise
6,394 GBP2024-12-31
5,792 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,062 GBP2024-12-31
18,023 GBP2023-12-31
Other Debtors
Current
59 GBP2024-12-31
Prepayments
Current
5,247 GBP2024-12-31
4,976 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
32,368 GBP2024-12-31
Amounts falling due within one year, Current
22,999 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,273 GBP2024-12-31
9,734 GBP2023-12-31
Corporation Tax Payable
Current
21,098 GBP2024-12-31
22,147 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,584 GBP2024-12-31
15,126 GBP2023-12-31
Other Creditors
Current
947 GBP2024-12-31
1,430 GBP2023-12-31
Accrued Liabilities
Current
1,459 GBP2024-12-31
1,305 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,800 GBP2024-12-31
10,800 GBP2023-12-31
Between one and five year
14,850 GBP2024-12-31
25,650 GBP2023-12-31
All periods
25,650 GBP2024-12-31
36,450 GBP2023-12-31