Property, Plant & Equipment
1,544 GBP2024-12-31
2,123 GBP2023-12-31
Total Inventories
8,571 GBP2024-12-31
12,797 GBP2023-12-31
Debtors
52,247 GBP2024-12-31
40,489 GBP2023-12-31
Cash at bank and in hand
19,711 GBP2024-12-31
16,146 GBP2023-12-31
Current Assets
80,529 GBP2024-12-31
69,432 GBP2023-12-31
Creditors
Current
66,143 GBP2024-12-31
51,072 GBP2023-12-31
Net Current Assets/Liabilities
14,386 GBP2024-12-31
18,360 GBP2023-12-31
Total Assets Less Current Liabilities
15,930 GBP2024-12-31
20,483 GBP2023-12-31
Creditors
Non-current
-1,474 GBP2024-12-31
-3,489 GBP2023-12-31
Net Assets/Liabilities
14,163 GBP2024-12-31
16,591 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
14,162 GBP2024-12-31
16,590 GBP2023-12-31
Equity
14,163 GBP2024-12-31
16,591 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,632 GBP2023-12-31
Motor vehicles
4,000 GBP2023-12-31
Computers
5,592 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,448 GBP2024-12-31
10,387 GBP2023-12-31
Motor vehicles
3,051 GBP2024-12-31
2,735 GBP2023-12-31
Computers
5,181 GBP2024-12-31
4,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,680 GBP2024-12-31
18,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
316 GBP2024-01-01 ~ 2024-12-31
Computers
202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
184 GBP2024-12-31
245 GBP2023-12-31
Motor vehicles
949 GBP2024-12-31
1,265 GBP2023-12-31
Computers
411 GBP2024-12-31
613 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,047 GBP2024-12-31
39,289 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
52,247 GBP2024-12-31
40,489 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,504 GBP2024-12-31
41,923 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,279 GBP2024-12-31
3,396 GBP2023-12-31
Other Creditors
Current
4,360 GBP2024-12-31
3,753 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,474 GBP2024-12-31
3,489 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,800 GBP2023-12-31