Property, Plant & Equipment
130,189 GBP2024-12-31
135,352 GBP2023-12-31
Total Inventories
465,203 GBP2024-12-31
436,285 GBP2023-12-31
Debtors
571,615 GBP2024-12-31
562,100 GBP2023-12-31
Cash at bank and in hand
390,060 GBP2024-12-31
636,331 GBP2023-12-31
Current Assets
1,426,878 GBP2024-12-31
1,634,716 GBP2023-12-31
Net Current Assets/Liabilities
1,008,496 GBP2024-12-31
861,462 GBP2023-12-31
Total Assets Less Current Liabilities
1,138,685 GBP2024-12-31
996,814 GBP2023-12-31
Net Assets/Liabilities
1,089,839 GBP2024-12-31
898,963 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,089,739 GBP2024-12-31
898,863 GBP2023-12-31
Equity
1,089,839 GBP2024-12-31
898,963 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,991 GBP2024-12-31
17,856 GBP2023-12-31
Vehicles
189,660 GBP2024-12-31
200,579 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
241,651 GBP2024-12-31
218,435 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,549 GBP2024-12-31
13,718 GBP2023-12-31
Vehicles
93,913 GBP2024-12-31
69,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,462 GBP2024-12-31
83,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,831 GBP2024-01-01 ~ 2024-12-31
Vehicles
32,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,442 GBP2024-12-31
4,138 GBP2023-12-31
Vehicles
95,747 GBP2024-12-31
131,214 GBP2023-12-31
Trade Debtors/Trade Receivables
405,216 GBP2024-12-31
475,765 GBP2023-12-31
Other Debtors
134,240 GBP2024-12-31
86,335 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,121 GBP2024-12-31
481,345 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
166,115 GBP2024-12-31
211,849 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,116 GBP2024-12-31
27,181 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2024-12-31
75,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
10,445 GBP2024-12-31