Property, Plant & Equipment
64,346 GBP2024-12-31
65,471 GBP2023-12-31
Total Inventories
85,000 GBP2024-12-31
71,500 GBP2023-12-31
Debtors
74,028 GBP2024-12-31
68,197 GBP2023-12-31
Cash at bank and in hand
165,314 GBP2024-12-31
208,766 GBP2023-12-31
Current Assets
324,342 GBP2024-12-31
348,463 GBP2023-12-31
Creditors
Current
194,061 GBP2024-12-31
231,524 GBP2023-12-31
Net Current Assets/Liabilities
130,281 GBP2024-12-31
116,939 GBP2023-12-31
Total Assets Less Current Liabilities
194,627 GBP2024-12-31
182,410 GBP2023-12-31
Net Assets/Liabilities
144,053 GBP2024-12-31
140,781 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
143,953 GBP2024-12-31
140,681 GBP2023-12-31
Equity
144,053 GBP2024-12-31
140,781 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,950 GBP2024-12-31
5,950 GBP2023-12-31
Plant and equipment
70,475 GBP2024-12-31
68,575 GBP2023-12-31
Motor vehicles
109,972 GBP2024-12-31
106,281 GBP2023-12-31
Computers
6,655 GBP2024-12-31
1,321 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
193,052 GBP2024-12-31
182,127 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,975 GBP2024-12-31
2,380 GBP2023-12-31
Plant and equipment
53,307 GBP2024-12-31
47,584 GBP2023-12-31
Motor vehicles
69,491 GBP2024-12-31
65,703 GBP2023-12-31
Computers
2,933 GBP2024-12-31
989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,706 GBP2024-12-31
116,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
595 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,723 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,495 GBP2024-01-01 ~ 2024-12-31
Computers
1,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,975 GBP2024-12-31
3,570 GBP2023-12-31
Plant and equipment
17,168 GBP2024-12-31
20,991 GBP2023-12-31
Motor vehicles
40,481 GBP2024-12-31
40,578 GBP2023-12-31
Computers
3,722 GBP2024-12-31
332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,020 GBP2024-12-31
29,020 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
17,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,777 GBP2024-12-31
12,696 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,081 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
9,994 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
14,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,243 GBP2024-12-31
16,324 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
29,979 GBP2024-12-31
Under hire purchased contracts or finance leases
42,222 GBP2024-12-31
42,899 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
26,575 GBP2023-12-31
Merchandise
85,000 GBP2024-12-31
71,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
74,028 GBP2024-12-31
66,939 GBP2023-12-31
Prepayments
Current
1,258 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
74,028 GBP2024-12-31
Amounts falling due within one year, Current
68,197 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,829 GBP2024-12-31
23,737 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,362 GBP2024-12-31
156,783 GBP2023-12-31
Corporation Tax Payable
Current
9,154 GBP2024-12-31
11,345 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,076 GBP2023-12-31
Accrued Liabilities
Current
4,000 GBP2024-12-31
1,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,333 GBP2024-12-31
Between one and two years, Non-current
8,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,580 GBP2024-12-31
18,535 GBP2023-12-31