Property, Plant & Equipment
12,158 GBP2024-12-31
13,709 GBP2023-12-31
Total Inventories
19,694 GBP2024-12-31
17,128 GBP2023-12-31
Debtors
136,271 GBP2024-12-31
128,790 GBP2023-12-31
Cash at bank and in hand
233,547 GBP2024-12-31
224,826 GBP2023-12-31
Current Assets
389,512 GBP2024-12-31
370,744 GBP2023-12-31
Net Current Assets/Liabilities
284,729 GBP2024-12-31
212,572 GBP2023-12-31
Net Assets/Liabilities
296,887 GBP2024-12-31
226,281 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,225 GBP2024-12-31
32,225 GBP2023-12-31
Motor vehicles
55,385 GBP2024-12-31
55,385 GBP2023-12-31
Furniture and fittings
4,760 GBP2024-12-31
2,261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,370 GBP2024-12-31
89,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,497 GBP2024-12-31
27,255 GBP2023-12-31
Motor vehicles
49,610 GBP2024-12-31
47,686 GBP2023-12-31
Furniture and fittings
2,105 GBP2024-12-31
1,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,212 GBP2024-12-31
76,162 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,242 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,924 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,728 GBP2024-12-31
4,970 GBP2023-12-31
Motor vehicles
5,775 GBP2024-12-31
7,699 GBP2023-12-31
Furniture and fittings
2,655 GBP2024-12-31
1,040 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,271 GBP2024-12-31
105,875 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,915 GBP2023-12-31
Debtors
Amounts falling due within one year
136,271 GBP2024-12-31
128,790 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,931 GBP2024-12-31
9,201 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,490 GBP2024-12-31
46,703 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,935 GBP2024-12-31
60,553 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
48,309 GBP2024-12-31
39,815 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,218 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
1,900 GBP2024-12-31
1,900 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31