Property, Plant & Equipment
261,530 GBP2024-12-31
202,199 GBP2023-12-31
Total Inventories
430,287 GBP2024-12-31
378,401 GBP2023-12-31
Debtors
257,239 GBP2024-12-31
300,418 GBP2023-12-31
Cash at bank and in hand
114,360 GBP2024-12-31
130,174 GBP2023-12-31
Current Assets
801,886 GBP2024-12-31
808,993 GBP2023-12-31
Creditors
Current
521,385 GBP2024-12-31
630,696 GBP2023-12-31
Net Current Assets/Liabilities
280,501 GBP2024-12-31
178,297 GBP2023-12-31
Total Assets Less Current Liabilities
542,031 GBP2024-12-31
380,496 GBP2023-12-31
Net Assets/Liabilities
364,105 GBP2024-12-31
263,800 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
364,005 GBP2024-12-31
263,700 GBP2023-12-31
Equity
364,105 GBP2024-12-31
263,800 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,358 GBP2024-12-31
16,358 GBP2023-12-31
Plant and equipment
69,790 GBP2024-12-31
69,790 GBP2023-12-31
Furniture and fittings
30,828 GBP2024-12-31
29,268 GBP2023-12-31
Motor vehicles
433,920 GBP2024-12-31
373,551 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
550,896 GBP2024-12-31
488,967 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-98,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-98,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,430 GBP2024-12-31
5,793 GBP2023-12-31
Plant and equipment
41,341 GBP2024-12-31
34,406 GBP2023-12-31
Furniture and fittings
27,448 GBP2024-12-31
25,762 GBP2023-12-31
Motor vehicles
213,147 GBP2024-12-31
220,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,366 GBP2024-12-31
286,768 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,637 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,935 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,686 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
62,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,928 GBP2024-12-31
10,565 GBP2023-12-31
Plant and equipment
28,449 GBP2024-12-31
35,384 GBP2023-12-31
Furniture and fittings
3,380 GBP2024-12-31
3,506 GBP2023-12-31
Motor vehicles
220,773 GBP2024-12-31
152,744 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,239 GBP2024-12-31
Amounts falling due within one year, Current
300,359 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
59 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
257,239 GBP2024-12-31
Amounts falling due within one year, Current
300,418 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
44,698 GBP2024-12-31
37,218 GBP2023-12-31
Trade Creditors/Trade Payables
Current
385,387 GBP2024-12-31
480,679 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,929 GBP2024-12-31
31,934 GBP2023-12-31
Other Creditors
Current
28,371 GBP2024-12-31
70,865 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
108,376 GBP2024-12-31
53,711 GBP2023-12-31
Between one and five year, hire purchase agreements
108,376 GBP2024-12-31
53,711 GBP2023-12-31
hire purchase agreements
153,074 GBP2024-12-31
90,929 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,996 GBP2024-12-31
9,333 GBP2023-12-31