Property, Plant & Equipment
54,960 GBP2024-12-31
98,786 GBP2023-12-31
Fixed Assets - Investments
900 GBP2024-12-31
900 GBP2023-12-31
Fixed Assets
55,860 GBP2024-12-31
99,686 GBP2023-12-31
Total Inventories
201,418 GBP2024-12-31
133,063 GBP2023-12-31
Debtors
202,067 GBP2024-12-31
167,679 GBP2023-12-31
Cash at bank and in hand
83,251 GBP2024-12-31
137,751 GBP2023-12-31
Current Assets
486,736 GBP2024-12-31
438,493 GBP2023-12-31
Net Current Assets/Liabilities
285,760 GBP2024-12-31
307,464 GBP2023-12-31
Total Assets Less Current Liabilities
341,620 GBP2024-12-31
407,150 GBP2023-12-31
Net Assets/Liabilities
304,120 GBP2024-12-31
304,654 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
303,120 GBP2024-12-31
303,654 GBP2023-12-31
Equity
304,120 GBP2024-12-31
304,654 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
39,000 GBP2024-12-31
39,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,000 GBP2024-12-31
39,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,895 GBP2024-12-31
51,468 GBP2023-12-31
Vehicles
73,985 GBP2024-12-31
142,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129,880 GBP2024-12-31
194,138 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-96,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-96,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,925 GBP2024-12-31
47,482 GBP2023-12-31
Vehicles
23,995 GBP2024-12-31
47,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,920 GBP2024-12-31
95,352 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,443 GBP2024-01-01 ~ 2024-12-31
Vehicles
14,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-38,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,970 GBP2024-12-31
3,986 GBP2023-12-31
Vehicles
49,990 GBP2024-12-31
94,800 GBP2023-12-31
Other Investments Other Than Loans
900 GBP2024-12-31
900 GBP2023-12-31
Trade Debtors/Trade Receivables
134,600 GBP2024-12-31
145,843 GBP2023-12-31
Other Debtors
67,467 GBP2024-12-31
21,836 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,613 GBP2024-12-31
12,995 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,797 GBP2024-12-31
50,617 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,566 GBP2024-12-31
17,417 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
37,500 GBP2024-12-31
91,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,829 GBP2023-12-31