Property, Plant & Equipment
193,665 GBP2024-12-31
256,745 GBP2023-12-31
Total Inventories
514,137 GBP2024-12-31
428,741 GBP2023-12-31
Debtors
416,880 GBP2024-12-31
371,956 GBP2023-12-31
Cash at bank and in hand
19,851 GBP2024-12-31
56,755 GBP2023-12-31
Current Assets
950,868 GBP2024-12-31
857,452 GBP2023-12-31
Net Current Assets/Liabilities
700,664 GBP2024-12-31
680,268 GBP2023-12-31
Total Assets Less Current Liabilities
894,329 GBP2024-12-31
937,013 GBP2023-12-31
Net Assets/Liabilities
617,724 GBP2024-12-31
518,022 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
617,624 GBP2024-12-31
517,922 GBP2023-12-31
Equity
617,724 GBP2024-12-31
518,022 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,840 GBP2024-12-31
10,840 GBP2023-12-31
Motor vehicles
617,848 GBP2024-12-31
617,848 GBP2023-12-31
Computers
3,849 GBP2024-12-31
2,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
632,537 GBP2024-12-31
631,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,011 GBP2024-12-31
7,512 GBP2023-12-31
Motor vehicles
428,329 GBP2024-12-31
365,155 GBP2023-12-31
Computers
2,532 GBP2024-12-31
2,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,872 GBP2024-12-31
374,845 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
499 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
63,174 GBP2024-01-01 ~ 2024-12-31
Computers
354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,829 GBP2024-12-31
3,328 GBP2023-12-31
Motor vehicles
189,519 GBP2024-12-31
252,693 GBP2023-12-31
Computers
1,317 GBP2024-12-31
724 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
397,415 GBP2024-12-31
Current, Amounts falling due within one year
345,863 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,465 GBP2024-12-31
Current, Amounts falling due within one year
26,093 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
416,880 GBP2024-12-31
Current, Amounts falling due within one year
371,956 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,800 GBP2024-12-31
49,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,912 GBP2024-12-31
55,530 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,598 GBP2024-12-31
57,196 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,551 GBP2024-12-31
7,854 GBP2023-12-31
Other Creditors
Current
343 GBP2024-12-31
6,804 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
66,400 GBP2024-12-31
116,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
161,788 GBP2024-12-31
238,605 GBP2023-12-31