Property, Plant & Equipment
429,850 GBP2024-12-31
285,142 GBP2023-12-31
Total Inventories
1,275,077 GBP2024-12-31
623,235 GBP2023-12-31
Debtors
783,769 GBP2024-12-31
450,364 GBP2023-12-31
Cash at bank and in hand
1,072,878 GBP2024-12-31
1,184,844 GBP2023-12-31
Current Assets
3,131,724 GBP2024-12-31
2,258,443 GBP2023-12-31
Net Current Assets/Liabilities
853,758 GBP2024-12-31
1,027,583 GBP2023-12-31
Total Assets Less Current Liabilities
1,283,608 GBP2024-12-31
1,312,725 GBP2023-12-31
Net Assets/Liabilities
926,008 GBP2024-12-31
906,836 GBP2023-12-31
Equity
Called up share capital
2,500 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
923,508 GBP2024-12-31
904,836 GBP2023-12-31
Equity
926,008 GBP2024-12-31
906,836 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,104 GBP2024-12-31
44,798 GBP2023-12-31
Vehicles
444,073 GBP2024-12-31
352,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
638,974 GBP2024-12-31
397,610 GBP2023-12-31
Land and buildings
94,797 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,983 GBP2024-12-31
15,306 GBP2023-12-31
Vehicles
179,438 GBP2024-12-31
97,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,124 GBP2024-12-31
112,468 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,703 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,677 GBP2024-01-01 ~ 2024-12-31
Vehicles
82,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,703 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
90,094 GBP2024-12-31
Plant and equipment
75,121 GBP2024-12-31
29,492 GBP2023-12-31
Vehicles
264,635 GBP2024-12-31
255,650 GBP2023-12-31
Trade Debtors/Trade Receivables
205,452 GBP2024-12-31
273,559 GBP2023-12-31
Amounts owed by group undertakings and participating interests
372,643 GBP2024-12-31
Other Debtors
205,674 GBP2024-12-31
176,805 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
417,280 GBP2024-12-31
56,088 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,030 GBP2024-12-31
55,303 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,237,737 GBP2024-12-31
625,594 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
220,445 GBP2024-12-31
286,772 GBP2023-12-31
Other Creditors
Amounts falling due within one year
332,474 GBP2024-12-31
207,103 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
136,819 GBP2024-12-31
194,823 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
220,781 GBP2024-12-31
211,066 GBP2023-12-31