Property, Plant & Equipment
7,260 GBP2024-12-30
9,680 GBP2023-12-30
Fixed Assets
7,260 GBP2024-12-30
9,680 GBP2023-12-30
Total Inventories
15,000 GBP2024-12-30
15,000 GBP2023-12-30
Debtors
80,501 GBP2024-12-30
71,704 GBP2023-12-30
Cash at bank and in hand
75,278 GBP2024-12-30
54,713 GBP2023-12-30
Current Assets
170,779 GBP2024-12-30
141,417 GBP2023-12-30
Net Current Assets/Liabilities
15,809 GBP2024-12-30
23,547 GBP2023-12-30
Total Assets Less Current Liabilities
23,069 GBP2024-12-30
33,227 GBP2023-12-30
Creditors
Non-current
-4,382 GBP2024-12-30
-14,769 GBP2023-12-30
Net Assets/Liabilities
18,267 GBP2024-12-30
17,740 GBP2023-12-30
Equity
Called up share capital
4 GBP2024-12-30
4 GBP2023-12-30
Retained earnings (accumulated losses)
18,263 GBP2024-12-30
17,736 GBP2023-12-30
Equity
18,267 GBP2024-12-30
17,740 GBP2023-12-30
Average Number of Employees
32023-12-31 ~ 2024-12-30
32022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,098 GBP2023-12-30
Furniture and fittings
905 GBP2023-12-30
Motor vehicles
48,075 GBP2023-12-30
Computers
957 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
57,035 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,494 GBP2024-12-30
6,293 GBP2023-12-30
Furniture and fittings
885 GBP2024-12-30
879 GBP2023-12-30
Motor vehicles
41,742 GBP2024-12-30
39,630 GBP2023-12-30
Computers
654 GBP2024-12-30
553 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,775 GBP2024-12-30
47,355 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
6 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
2,112 GBP2023-12-31 ~ 2024-12-30
Computers
101 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,420 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
604 GBP2024-12-30
805 GBP2023-12-30
Furniture and fittings
20 GBP2024-12-30
26 GBP2023-12-30
Motor vehicles
6,333 GBP2024-12-30
8,445 GBP2023-12-30
Computers
303 GBP2024-12-30
404 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,790 GBP2024-12-30
27,809 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
40,711 GBP2024-12-30
43,895 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
80,501 GBP2024-12-30
71,704 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
10,398 GBP2024-12-30
10,140 GBP2023-12-30
Trade Creditors/Trade Payables
Current
85,109 GBP2024-12-30
57,640 GBP2023-12-30
Other Taxation & Social Security Payable
Current
46,663 GBP2024-12-30
36,773 GBP2023-12-30
Other Creditors
Current
12,800 GBP2024-12-30
13,317 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
4,382 GBP2024-12-30
14,769 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
420 GBP2024-12-30
718 GBP2023-12-30