Property, Plant & Equipment
58,669 GBP2024-12-31
57,782 GBP2023-12-31
Total Inventories
117,813 GBP2024-12-31
139,254 GBP2023-12-31
Debtors
897,874 GBP2024-12-31
918,339 GBP2023-12-31
Cash at bank and in hand
201,219 GBP2024-12-31
169,599 GBP2023-12-31
Current Assets
1,216,906 GBP2024-12-31
1,227,192 GBP2023-12-31
Creditors
Current
467,787 GBP2024-12-31
429,786 GBP2023-12-31
Net Current Assets/Liabilities
749,119 GBP2024-12-31
797,406 GBP2023-12-31
Total Assets Less Current Liabilities
807,788 GBP2024-12-31
855,188 GBP2023-12-31
Creditors
Non-current
-25,012 GBP2024-12-31
-35,566 GBP2023-12-31
Net Assets/Liabilities
754,980 GBP2024-12-31
791,141 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)
754,880 GBP2024-12-31
791,041 GBP2023-12-31
Equity
754,980 GBP2024-12-31
791,141 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,554 GBP2024-12-31
32,702 GBP2023-12-31
Motor vehicles
56,781 GBP2024-12-31
56,781 GBP2023-12-31
Computers
25,745 GBP2024-12-31
27,023 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,864 GBP2024-12-31
149,290 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,098 GBP2024-01-01 ~ 2024-12-31
Computers
-1,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,940 GBP2024-12-31
22,620 GBP2023-12-31
Motor vehicles
23,331 GBP2024-12-31
9,136 GBP2023-12-31
Computers
25,140 GBP2024-12-31
26,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,195 GBP2024-12-31
91,508 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,248 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,195 GBP2024-01-01 ~ 2024-12-31
Computers
116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,928 GBP2024-01-01 ~ 2024-12-31
Computers
-1,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
24,614 GBP2024-12-31
10,082 GBP2023-12-31
Motor vehicles
33,450 GBP2024-12-31
47,645 GBP2023-12-31
Computers
605 GBP2024-12-31
55 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,331 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
33,450 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
47,645 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,586 GBP2024-12-31
Current, Amounts falling due within one year
236,648 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
602,900 GBP2024-12-31
610,263 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
93,388 GBP2024-12-31
Current, Amounts falling due within one year
71,428 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
897,874 GBP2024-12-31
Current, Amounts falling due within one year
918,339 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,554 GBP2024-12-31
10,554 GBP2023-12-31
Trade Creditors/Trade Payables
Current
383,932 GBP2024-12-31
315,506 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,301 GBP2024-12-31
103,726 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,012 GBP2024-12-31
35,566 GBP2023-12-31
Between one and five year, hire purchase agreements
35,566 GBP2023-12-31
hire purchase agreements
35,566 GBP2024-12-31
46,120 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,580 GBP2024-12-31
Between one and five year
8,505 GBP2024-12-31
All periods
23,085 GBP2024-12-31