Property, Plant & Equipment
39,577 GBP2024-12-31
66,268 GBP2023-12-31
Fixed Assets
39,577 GBP2024-12-31
66,268 GBP2023-12-31
Total Inventories
809,421 GBP2024-12-31
973,992 GBP2023-12-31
Debtors
1,122,734 GBP2024-12-31
955,810 GBP2023-12-31
Cash at bank and in hand
93,536 GBP2024-12-31
127,168 GBP2023-12-31
Current Assets
2,025,691 GBP2024-12-31
2,056,970 GBP2023-12-31
Net Current Assets/Liabilities
1,400,584 GBP2024-12-31
1,358,366 GBP2023-12-31
Total Assets Less Current Liabilities
1,440,161 GBP2024-12-31
1,424,634 GBP2023-12-31
Creditors
Non-current
-16,189 GBP2024-12-31
-13,998 GBP2023-12-31
Net Assets/Liabilities
1,414,085 GBP2024-12-31
1,398,045 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
1,413,685 GBP2024-12-31
1,397,645 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,384 GBP2024-12-31
24,384 GBP2023-12-31
Motor vehicles
127,309 GBP2024-12-31
188,657 GBP2023-12-31
Furniture and fittings
21,202 GBP2024-12-31
21,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,895 GBP2024-12-31
234,243 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-61,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,273 GBP2024-12-31
24,220 GBP2023-12-31
Motor vehicles
89,493 GBP2024-12-31
124,263 GBP2023-12-31
Furniture and fittings
19,552 GBP2024-12-31
19,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,318 GBP2024-12-31
167,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,111 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
60 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
111 GBP2024-12-31
164 GBP2023-12-31
Motor vehicles
37,816 GBP2024-12-31
64,394 GBP2023-12-31
Furniture and fittings
1,650 GBP2024-12-31
1,710 GBP2023-12-31
Other types of inventories not specified separately
809,421 GBP2024-12-31
973,992 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
756,653 GBP2024-12-31
810,775 GBP2023-12-31
Prepayments/Accrued Income
Current
112,113 GBP2024-12-31
Other Debtors
Current
988 GBP2024-12-31
Amounts owed by directors
Current
83,919 GBP2024-12-31
2,550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
381,766 GBP2024-12-31
417,342 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,442 GBP2024-12-31
71,214 GBP2023-12-31
Amount of value-added tax that is payable
Current
95,495 GBP2024-12-31
93,480 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,930 GBP2024-12-31
2,790 GBP2023-12-31