Property, Plant & Equipment
41,806 GBP2024-12-31
41,247 GBP2023-12-31
Fixed Assets
41,806 GBP2024-12-31
41,247 GBP2023-12-31
Total Inventories
476,500 GBP2024-12-31
508,000 GBP2023-12-31
Debtors
192,347 GBP2024-12-31
182,201 GBP2023-12-31
Cash at bank and in hand
20,850 GBP2024-12-31
17,090 GBP2023-12-31
Current Assets
689,697 GBP2024-12-31
707,291 GBP2023-12-31
Creditors
-431,596 GBP2024-12-31
-414,354 GBP2023-12-31
Net Current Assets/Liabilities
258,101 GBP2024-12-31
292,937 GBP2023-12-31
Total Assets Less Current Liabilities
299,907 GBP2024-12-31
334,184 GBP2023-12-31
Net Assets/Liabilities
168,556 GBP2024-12-31
216,640 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
168,356 GBP2024-12-31
216,440 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,202 GBP2024-12-31
212,079 GBP2023-12-31
Motor vehicles
57,490 GBP2024-12-31
57,490 GBP2023-12-31
Furniture and fittings
8,233 GBP2024-12-31
8,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
291,925 GBP2024-12-31
277,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,781 GBP2024-12-31
195,190 GBP2023-12-31
Motor vehicles
38,652 GBP2024-12-31
33,942 GBP2023-12-31
Furniture and fittings
7,686 GBP2024-12-31
7,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,119 GBP2024-12-31
236,555 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,591 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,710 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,421 GBP2024-12-31
16,889 GBP2023-12-31
Motor vehicles
18,838 GBP2024-12-31
23,548 GBP2023-12-31
Furniture and fittings
547 GBP2024-12-31
810 GBP2023-12-31
Other types of inventories not specified separately
476,500 GBP2024-12-31
508,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
98,958 GBP2024-12-31
101,848 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,012 GBP2024-12-31
10,993 GBP2023-12-31
Trade Creditors/Trade Payables
Current
257,501 GBP2024-12-31
192,389 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,163 GBP2024-12-31
44,979 GBP2023-12-31
Other Remaining Borrowings
Current
34,323 GBP2024-12-31
45,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,931 GBP2024-12-31
78,466 GBP2023-12-31
Creditors
Current
431,596 GBP2024-12-31
414,354 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,592 GBP2024-12-31
13,073 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,098 GBP2024-12-31
36,029 GBP2023-12-31
Other Remaining Borrowings
Non-current
85,934 GBP2024-12-31
60,605 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
48,469 GBP2024-12-31