Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
88,277 GBP2024-12-31
86,924 GBP2023-12-31
Fixed Assets
88,277 GBP2024-12-31
86,924 GBP2023-12-31
Total Inventories
85,940 GBP2024-12-31
76,554 GBP2023-12-31
Debtors
Current
48,452 GBP2024-12-31
59,577 GBP2023-12-31
Cash at bank and in hand
34,290 GBP2024-12-31
76,104 GBP2023-12-31
Current Assets
168,682 GBP2024-12-31
212,235 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-188,549 GBP2024-12-31
Net Current Assets/Liabilities
-19,867 GBP2024-12-31
-7,748 GBP2023-12-31
Total Assets Less Current Liabilities
68,410 GBP2024-12-31
79,176 GBP2023-12-31
Net Assets/Liabilities
-1,547 GBP2024-12-31
85 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
4 GBP2023-01-01
Retained earnings (accumulated losses)
-1,551 GBP2024-12-31
81 GBP2023-12-31
17,684 GBP2023-01-01
Equity
-1,547 GBP2024-12-31
85 GBP2023-12-31
17,688 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,632 GBP2024-01-01 ~ 2024-12-31
27,528 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,632 GBP2024-01-01 ~ 2024-12-31
27,528 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,632 GBP2024-01-01 ~ 2024-12-31
27,528 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,632 GBP2024-01-01 ~ 2024-12-31
27,528 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-45,131 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-45,131 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-45,131 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-45,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
200,100 GBP2024-12-31
200,100 GBP2023-12-31
Furniture and fittings
9,092 GBP2024-12-31
9,092 GBP2023-12-31
Office equipment
68,252 GBP2024-12-31
45,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
277,444 GBP2024-12-31
254,261 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
137,943 GBP2024-12-31
117,223 GBP2023-12-31
Furniture and fittings
8,664 GBP2024-12-31
8,520 GBP2023-12-31
Office equipment
42,560 GBP2024-12-31
41,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,167 GBP2024-12-31
167,337 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
20,720 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
144 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
966 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
21,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
62,157 GBP2024-12-31
82,877 GBP2023-12-31
Furniture and fittings
428 GBP2024-12-31
572 GBP2023-12-31
Office equipment
25,692 GBP2024-12-31
3,475 GBP2023-12-31
Raw materials and consumables
85,940 GBP2024-12-31
76,554 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,365 GBP2024-12-31
39,212 GBP2023-12-31
Other Debtors
Current
2,279 GBP2024-12-31
1,875 GBP2023-12-31
Prepayments/Accrued Income
Current
5,808 GBP2024-12-31
18,490 GBP2023-12-31
Cash and Cash Equivalents
34,290 GBP2024-12-31
76,104 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,726 GBP2024-12-31
105,938 GBP2023-12-31
Corporation Tax Payable
Current
12,107 GBP2023-12-31
Taxation/Social Security Payable
Current
16,879 GBP2024-12-31
31,004 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,391 GBP2024-12-31
9,391 GBP2023-12-31
Other Creditors
Current
31,825 GBP2024-12-31
58,043 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,728 GBP2024-12-31
3,500 GBP2023-12-31
Creditors
Current
188,549 GBP2024-12-31
219,983 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,184 GBP2024-12-31
62,575 GBP2023-12-31
Creditors
Non-current
53,184 GBP2024-12-31
62,575 GBP2023-12-31
Minimum gross finance lease payments owing
62,575 GBP2024-12-31
71,966 GBP2023-12-31
Net Deferred Tax Liability/Asset
-16,773 GBP2024-12-31
-16,516 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-257 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,773 GBP2024-12-31
-16,516 GBP2023-12-31