Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
32,584 GBP2024-12-31
46,056 GBP2023-12-31
Total Inventories
41,604 GBP2024-12-31
49,645 GBP2023-12-31
Debtors
39,103 GBP2024-12-31
73,174 GBP2023-12-31
Cash at bank and in hand
24,336 GBP2024-12-31
82,021 GBP2023-12-31
Current Assets
105,043 GBP2024-12-31
204,840 GBP2023-12-31
Creditors
Amounts falling due within one year
55,835 GBP2024-12-31
146,889 GBP2023-12-31
Net Current Assets/Liabilities
49,208 GBP2024-12-31
57,951 GBP2023-12-31
Total Assets Less Current Liabilities
81,792 GBP2024-12-31
104,007 GBP2023-12-31
Creditors
Amounts falling due after one year
21,547 GBP2023-12-31
Net Assets/Liabilities
73,646 GBP2024-12-31
71,867 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
10 GBP2023-12-31
Capital redemption reserve
6 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
73,634 GBP2024-12-31
71,855 GBP2023-12-31
Equity
73,646 GBP2024-12-31
71,867 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,793 GBP2024-12-31
113,993 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,142 GBP2024-12-31
113,993 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,471 GBP2024-12-31
67,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,558 GBP2024-12-31
67,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
262 GBP2024-12-31
Motor vehicles
32,322 GBP2024-12-31
46,056 GBP2023-12-31
Trade Debtors/Trade Receivables
37,853 GBP2024-12-31
67,468 GBP2023-12-31
Other Debtors
1,250 GBP2024-12-31
5,706 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,547 GBP2024-12-31
26,588 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,655 GBP2024-12-31
60,521 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
12,133 GBP2024-12-31
18,477 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,500 GBP2024-12-31
25,519 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,784 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,547 GBP2023-12-31