Property, Plant & Equipment
97,916 GBP2024-12-31
99,777 GBP2023-12-31
Total Inventories
101,239 GBP2024-12-31
178,946 GBP2023-12-31
Debtors
321,126 GBP2024-12-31
249,640 GBP2023-12-31
Cash at bank and in hand
371,929 GBP2024-12-31
306,619 GBP2023-12-31
Current Assets
794,294 GBP2024-12-31
735,205 GBP2023-12-31
Creditors
Current
368,285 GBP2024-12-31
285,051 GBP2023-12-31
Net Current Assets/Liabilities
426,009 GBP2024-12-31
450,154 GBP2023-12-31
Total Assets Less Current Liabilities
523,925 GBP2024-12-31
549,931 GBP2023-12-31
Creditors
Non-current
-7,907 GBP2024-12-31
-18,226 GBP2023-12-31
Net Assets/Liabilities
497,414 GBP2024-12-31
512,747 GBP2023-12-31
Equity
Called up share capital
48 GBP2024-12-31
48 GBP2023-12-31
Capital redemption reserve
52 GBP2024-12-31
52 GBP2023-12-31
Retained earnings (accumulated losses)
497,314 GBP2024-12-31
512,647 GBP2023-12-31
Equity
497,414 GBP2024-12-31
512,747 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,997 GBP2024-12-31
39,418 GBP2023-12-31
Furniture and fittings
4,972 GBP2024-12-31
4,972 GBP2023-12-31
Motor vehicles
179,304 GBP2024-12-31
179,529 GBP2023-12-31
Computers
13,547 GBP2024-12-31
13,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
248,820 GBP2024-12-31
237,466 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,595 GBP2024-12-31
29,053 GBP2023-12-31
Furniture and fittings
4,640 GBP2024-12-31
4,640 GBP2023-12-31
Motor vehicles
102,844 GBP2024-12-31
96,745 GBP2023-12-31
Computers
8,825 GBP2024-12-31
7,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,904 GBP2024-12-31
137,689 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,542 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,917 GBP2024-01-01 ~ 2024-12-31
Computers
1,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,402 GBP2024-12-31
10,365 GBP2023-12-31
Furniture and fittings
332 GBP2024-12-31
332 GBP2023-12-31
Motor vehicles
76,460 GBP2024-12-31
82,784 GBP2023-12-31
Computers
4,722 GBP2024-12-31
6,296 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,334 GBP2024-12-31
Amounts falling due within one year, Current
220,536 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
57,792 GBP2024-12-31
Amounts falling due within one year, Current
29,104 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
321,126 GBP2024-12-31
Amounts falling due within one year, Current
249,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,319 GBP2024-12-31
10,064 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,198 GBP2024-12-31
71,907 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,123 GBP2024-12-31
137,597 GBP2023-12-31
Other Creditors
Current
135,645 GBP2024-12-31
35,483 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,907 GBP2024-12-31
18,226 GBP2023-12-31