Property, Plant & Equipment
67,293 GBP2024-12-31
87,011 GBP2023-12-31
Total Inventories
709,771 GBP2024-12-31
691,293 GBP2023-12-31
Debtors
1,538,135 GBP2024-12-31
1,289,876 GBP2023-12-31
Cash at bank and in hand
23,565 GBP2024-12-31
148,585 GBP2023-12-31
Current Assets
2,271,471 GBP2024-12-31
2,129,754 GBP2023-12-31
Net Current Assets/Liabilities
184,796 GBP2024-12-31
202,954 GBP2023-12-31
Total Assets Less Current Liabilities
252,089 GBP2024-12-31
289,965 GBP2023-12-31
Net Assets/Liabilities
154,451 GBP2024-12-31
139,079 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
154,351 GBP2024-12-31
138,979 GBP2023-12-31
Equity
154,451 GBP2024-12-31
139,079 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,348 GBP2024-12-31
116,348 GBP2023-12-31
Vehicles
446,855 GBP2024-12-31
446,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
563,203 GBP2024-12-31
563,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,819 GBP2024-12-31
93,022 GBP2023-12-31
Vehicles
399,091 GBP2024-12-31
383,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,910 GBP2024-12-31
476,192 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,797 GBP2024-01-01 ~ 2024-12-31
Vehicles
15,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,529 GBP2024-12-31
23,326 GBP2023-12-31
Vehicles
47,764 GBP2024-12-31
63,685 GBP2023-12-31
Trade Debtors/Trade Receivables
1,518,056 GBP2024-12-31
1,253,753 GBP2023-12-31
Other Debtors
20,079 GBP2024-12-31
36,123 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
1,289 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,989,841 GBP2024-12-31
1,819,801 GBP2023-12-31
Other Creditors
Amounts falling due within one year
94,295 GBP2024-12-31
106,878 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,192 GBP2024-12-31
-1,170 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
40,899 GBP2024-12-31
68,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,739 GBP2024-12-31
82,886 GBP2023-12-31