Property, Plant & Equipment
7,717 GBP2024-12-31
7,210 GBP2023-12-31
Total Inventories
35,797 GBP2024-12-31
35,797 GBP2023-12-31
Debtors
216,469 GBP2024-12-31
151,142 GBP2023-12-31
Cash at bank and in hand
72,764 GBP2024-12-31
48,599 GBP2023-12-31
Current Assets
325,030 GBP2024-12-31
235,538 GBP2023-12-31
Net Current Assets/Liabilities
184,208 GBP2024-12-31
103,502 GBP2023-12-31
Total Assets Less Current Liabilities
191,925 GBP2024-12-31
110,712 GBP2023-12-31
Creditors
Amounts falling due after one year
-24,537 GBP2024-12-31
-30,093 GBP2023-12-31
Net Assets/Liabilities
167,388 GBP2024-12-31
80,619 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
167,376 GBP2024-12-31
80,607 GBP2023-12-31
Equity
167,388 GBP2024-12-31
80,619 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,826 GBP2024-12-31
7,747 GBP2023-12-31
Vehicles
12,067 GBP2024-12-31
12,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,893 GBP2024-12-31
19,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,403 GBP2024-12-31
7,596 GBP2023-12-31
Vehicles
6,773 GBP2024-12-31
5,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,176 GBP2024-12-31
12,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
807 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,423 GBP2024-12-31
151 GBP2023-12-31
Vehicles
5,294 GBP2024-12-31
7,059 GBP2023-12-31
Trade Debtors/Trade Receivables
144,085 GBP2024-12-31
150,355 GBP2023-12-31
Other Debtors
72,384 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
14,977 GBP2024-12-31
34,230 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,131 GBP2024-12-31
53,387 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
79,714 GBP2024-12-31
31,919 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,500 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
24,537 GBP2024-12-31
30,093 GBP2023-12-31