Property, Plant & Equipment
167,147 GBP2024-12-31
130,014 GBP2023-12-31
Total Inventories
148,242 GBP2024-12-31
140,152 GBP2023-12-31
Debtors
379,052 GBP2024-12-31
471,993 GBP2023-12-31
Cash at bank and in hand
571,402 GBP2024-12-31
378,494 GBP2023-12-31
Current Assets
1,098,696 GBP2024-12-31
990,639 GBP2023-12-31
Net Current Assets/Liabilities
837,103 GBP2024-12-31
746,589 GBP2023-12-31
Total Assets Less Current Liabilities
1,004,250 GBP2024-12-31
876,603 GBP2023-12-31
Creditors
Non-current
-13,555 GBP2024-12-31
Net Assets/Liabilities
955,101 GBP2024-12-31
850,972 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
955,100 GBP2024-12-31
850,971 GBP2023-12-31
Equity
955,101 GBP2024-12-31
850,972 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,783 GBP2024-12-31
3,783 GBP2023-12-31
Plant and equipment
17,900 GBP2024-12-31
26,691 GBP2023-12-31
Motor vehicles
221,855 GBP2024-12-31
190,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
243,538 GBP2024-12-31
221,284 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,916 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-95,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-112,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,783 GBP2024-12-31
3,783 GBP2023-12-31
Plant and equipment
6,289 GBP2024-12-31
20,657 GBP2023-12-31
Motor vehicles
66,319 GBP2024-12-31
66,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,391 GBP2024-12-31
91,270 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,076 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,444 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,611 GBP2024-12-31
6,034 GBP2023-12-31
Motor vehicles
155,536 GBP2024-12-31
123,980 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
353,820 GBP2024-12-31
Amounts falling due within one year, Current
450,054 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
25,232 GBP2024-12-31
Amounts falling due within one year, Current
21,939 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
379,052 GBP2024-12-31
Amounts falling due within one year, Current
471,993 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,845 GBP2024-12-31
2,688 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,152 GBP2024-12-31
144,636 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,571 GBP2024-12-31
85,735 GBP2023-12-31
Other Creditors
Current
7,025 GBP2024-12-31
10,991 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,555 GBP2024-12-31