Property, Plant & Equipment
2,466 GBP2024-12-31
3,355 GBP2023-12-31
Total Inventories
8,291 GBP2024-12-31
9,389 GBP2023-12-31
Debtors
10,197 GBP2024-12-31
9,313 GBP2023-12-31
Cash at bank and in hand
90,561 GBP2024-12-31
93,237 GBP2023-12-31
Current Assets
109,049 GBP2024-12-31
111,939 GBP2023-12-31
Creditors
Current
12,584 GBP2024-12-31
16,293 GBP2023-12-31
Net Current Assets/Liabilities
96,465 GBP2024-12-31
95,646 GBP2023-12-31
Total Assets Less Current Liabilities
98,931 GBP2024-12-31
99,001 GBP2023-12-31
Net Assets/Liabilities
98,461 GBP2024-12-31
98,163 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
98,361 GBP2024-12-31
98,063 GBP2023-12-31
Equity
98,461 GBP2024-12-31
98,163 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
1,380 GBP2023-12-31
Furniture and fittings
1,000 GBP2023-12-31
Motor vehicles
14,426 GBP2023-12-31
Computers
3,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,812 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,139 GBP2024-12-31
1,055 GBP2023-12-31
Furniture and fittings
975 GBP2024-12-31
967 GBP2023-12-31
Motor vehicles
12,622 GBP2024-12-31
12,020 GBP2023-12-31
Computers
2,610 GBP2024-12-31
2,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,346 GBP2024-12-31
16,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
602 GBP2024-01-01 ~ 2024-12-31
Computers
195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
241 GBP2024-12-31
325 GBP2023-12-31
Furniture and fittings
25 GBP2024-12-31
33 GBP2023-12-31
Motor vehicles
1,804 GBP2024-12-31
2,406 GBP2023-12-31
Computers
396 GBP2024-12-31
591 GBP2023-12-31
Value of work in progress
8,291 GBP2024-12-31
9,389 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,866 GBP2024-12-31
7,232 GBP2023-12-31
Other Debtors
Current
21 GBP2024-12-31
Prepayments
Current
2,310 GBP2024-12-31
2,081 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,197 GBP2024-12-31
Amounts falling due within one year, Current
9,313 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,277 GBP2024-12-31
3,272 GBP2023-12-31
Corporation Tax Payable
Current
192 GBP2024-12-31
915 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,492 GBP2024-12-31
1,528 GBP2023-12-31
Other Creditors
Current
4,753 GBP2024-12-31
4,753 GBP2023-12-31
Accrued Liabilities
Current
2,773 GBP2024-12-31
2,492 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
470 GBP2024-12-31
838 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
470 GBP2024-12-31
838 GBP2023-12-31