Property, Plant & Equipment
14,547 GBP2024-12-31
19,144 GBP2023-12-31
Total Inventories
23,113 GBP2024-12-31
52,000 GBP2023-12-31
Debtors
143,638 GBP2024-12-31
153,965 GBP2023-12-31
Cash at bank and in hand
50,082 GBP2023-12-31
Current Assets
166,751 GBP2024-12-31
256,047 GBP2023-12-31
Creditors
Current
95,830 GBP2024-12-31
101,379 GBP2023-12-31
Net Current Assets/Liabilities
70,921 GBP2024-12-31
154,668 GBP2023-12-31
Total Assets Less Current Liabilities
85,468 GBP2024-12-31
173,812 GBP2023-12-31
Net Assets/Liabilities
55,023 GBP2024-12-31
72,351 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
54,923 GBP2024-12-31
72,251 GBP2023-12-31
Equity
55,023 GBP2024-12-31
72,351 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,797 GBP2023-12-31
Motor vehicles
40,904 GBP2023-12-31
Computers
5,384 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,437 GBP2024-12-31
1,374 GBP2023-12-31
Motor vehicles
27,962 GBP2024-12-31
23,648 GBP2023-12-31
Computers
4,139 GBP2024-12-31
3,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,538 GBP2024-12-31
28,941 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,314 GBP2024-01-01 ~ 2024-12-31
Computers
220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
360 GBP2024-12-31
423 GBP2023-12-31
Motor vehicles
12,942 GBP2024-12-31
17,256 GBP2023-12-31
Computers
1,245 GBP2024-12-31
1,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,962 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,942 GBP2024-12-31
17,256 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
143,638 GBP2024-12-31
153,965 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
47,922 GBP2024-12-31
44,760 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,251 GBP2024-12-31
3,961 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157 GBP2024-12-31
245 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,275 GBP2024-12-31
15,593 GBP2023-12-31
Other Creditors
Current
13,225 GBP2024-12-31
36,820 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,808 GBP2024-12-31
71,424 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,251 GBP2023-12-31
Bank Overdrafts
Secured
3,162 GBP2024-12-31
Total Borrowings
Secured
28,413 GBP2024-12-31
29,212 GBP2023-12-31