Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
86,036 GBP2024-12-31
112,711 GBP2023-12-31
Fixed Assets
86,036 GBP2024-12-31
112,711 GBP2023-12-31
Total Inventories
249,425 GBP2024-12-31
231,280 GBP2023-12-31
Debtors
Current
596,826 GBP2024-12-31
409,044 GBP2023-12-31
Cash at bank and in hand
293,341 GBP2024-12-31
329,865 GBP2023-12-31
Current Assets
1,139,592 GBP2024-12-31
970,189 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-810,094 GBP2023-12-31
Net Current Assets/Liabilities
76,446 GBP2024-12-31
160,095 GBP2023-12-31
Total Assets Less Current Liabilities
162,482 GBP2024-12-31
272,806 GBP2023-12-31
Net Assets/Liabilities
157,696 GBP2024-12-31
264,955 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
Retained earnings (accumulated losses)
157,621 GBP2024-12-31
264,880 GBP2023-12-31
Equity
157,696 GBP2024-12-31
264,955 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,460 GBP2024-12-31
88,498 GBP2023-12-31
Motor vehicles
90,563 GBP2024-12-31
90,563 GBP2023-12-31
Office equipment
16,885 GBP2024-12-31
16,084 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,357 GBP2024-12-31
223,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
71,989 GBP2023-12-31
Motor vehicles
28,270 GBP2023-12-31
Office equipment
4,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
110,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,112 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
18,113 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
3,523 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
31,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,101 GBP2024-12-31
Motor vehicles
46,383 GBP2024-12-31
Office equipment
7,987 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,321 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
16,359 GBP2024-12-31
16,509 GBP2023-12-31
Motor vehicles
44,180 GBP2024-12-31
62,293 GBP2023-12-31
Office equipment
8,898 GBP2024-12-31
11,620 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
164,771 GBP2024-12-31
155,043 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
339,753 GBP2024-12-31
201,259 GBP2023-12-31
Other Debtors
Current
90,398 GBP2024-12-31
50,453 GBP2023-12-31
Prepayments/Accrued Income
Current
1,904 GBP2024-12-31
2,289 GBP2023-12-31
Trade Creditors/Trade Payables
Current
173,765 GBP2024-12-31
276,442 GBP2023-12-31
Taxation/Social Security Payable
Current
192,959 GBP2024-12-31
210,499 GBP2023-12-31
Other Creditors
Current
658,163 GBP2024-12-31
318,053 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,259 GBP2024-12-31
5,100 GBP2023-12-31
Creditors
Current
1,063,146 GBP2024-12-31
810,094 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
75 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31