Property, Plant & Equipment
1,738 GBP2024-12-31
2,174 GBP2023-12-31
Total Inventories
43,188 GBP2024-12-31
38,686 GBP2023-12-31
Debtors
32,083 GBP2024-12-31
27,013 GBP2023-12-31
Cash at bank and in hand
5,701 GBP2024-12-31
Current Assets
80,972 GBP2024-12-31
65,699 GBP2023-12-31
Creditors
Current
79,417 GBP2024-12-31
73,119 GBP2023-12-31
Net Current Assets/Liabilities
1,555 GBP2024-12-31
-7,420 GBP2023-12-31
Total Assets Less Current Liabilities
3,293 GBP2024-12-31
-5,246 GBP2023-12-31
Net Assets/Liabilities
2,411 GBP2024-12-31
-6,128 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
2,408 GBP2024-12-31
-6,131 GBP2023-12-31
Equity
2,411 GBP2024-12-31
-6,128 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,038 GBP2023-12-31
Motor vehicles
11,854 GBP2023-12-31
Computers
1,381 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,612 GBP2024-12-31
3,505 GBP2023-12-31
Motor vehicles
10,837 GBP2024-12-31
10,582 GBP2023-12-31
Computers
1,086 GBP2024-12-31
1,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,535 GBP2024-12-31
15,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
255 GBP2024-01-01 ~ 2024-12-31
Computers
74 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
426 GBP2024-12-31
533 GBP2023-12-31
Motor vehicles
1,017 GBP2024-12-31
1,272 GBP2023-12-31
Computers
295 GBP2024-12-31
369 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,333 GBP2024-12-31
Current, Amounts falling due within one year
26,263 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
750 GBP2024-12-31
Current, Amounts falling due within one year
750 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
32,083 GBP2024-12-31
Current, Amounts falling due within one year
27,013 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,048 GBP2024-12-31
17,981 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,401 GBP2024-12-31
12,646 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,034 GBP2024-12-31
9,888 GBP2023-12-31
Other Creditors
Current
44,934 GBP2024-12-31
32,604 GBP2023-12-31