Property, Plant & Equipment
14,573 GBP2024-12-31
934 GBP2023-12-31
Total Inventories
74,000 GBP2024-12-31
43,750 GBP2023-12-31
Debtors
167,318 GBP2024-12-31
156,115 GBP2023-12-31
Cash at bank and in hand
39,623 GBP2024-12-31
45,550 GBP2023-12-31
Current Assets
280,941 GBP2024-12-31
245,415 GBP2023-12-31
Net Current Assets/Liabilities
170,362 GBP2024-12-31
162,570 GBP2023-12-31
Total Assets Less Current Liabilities
184,935 GBP2024-12-31
163,504 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,498 GBP2024-12-31
-8,581 GBP2023-12-31
Net Assets/Liabilities
182,043 GBP2024-12-31
154,529 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
181,943 GBP2024-12-31
154,429 GBP2023-12-31
Equity
182,043 GBP2024-12-31
154,529 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
13,002 GBP2024-12-31
13,002 GBP2023-12-31
Vehicles
42,121 GBP2024-12-31
42,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,623 GBP2024-12-31
55,123 GBP2023-12-31
Land and buildings
15,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,379 GBP2024-12-31
12,068 GBP2023-12-31
Vehicles
42,121 GBP2024-12-31
42,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,050 GBP2024-12-31
54,189 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,550 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,550 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
13,950 GBP2024-12-31
Plant and equipment
623 GBP2024-12-31
934 GBP2023-12-31
Trade Debtors/Trade Receivables
106,031 GBP2024-12-31
96,895 GBP2023-12-31
Amounts owed by directors
32,867 GBP2024-12-31
55,099 GBP2023-12-31
Other Debtors
12,678 GBP2024-12-31
1,862 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
6,389 GBP2024-12-31
6,405 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,837 GBP2024-12-31
58,272 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,403 GBP2024-12-31
16,231 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,950 GBP2024-12-31
1,937 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,498 GBP2024-12-31
8,581 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,591 GBP2023-12-31