Intangible Assets
2,726 GBP2024-12-31
Property, Plant & Equipment
35,158 GBP2024-12-31
39,147 GBP2023-12-31
Fixed Assets
37,884 GBP2024-12-31
39,147 GBP2023-12-31
Total Inventories
243,118 GBP2024-12-31
207,582 GBP2023-12-31
Debtors
458,300 GBP2024-12-31
416,716 GBP2023-12-31
Cash at bank and in hand
56,176 GBP2024-12-31
48,298 GBP2023-12-31
Current Assets
757,594 GBP2024-12-31
672,596 GBP2023-12-31
Creditors
-738,542 GBP2024-12-31
-678,409 GBP2023-12-31
Net Current Assets/Liabilities
19,052 GBP2024-12-31
-5,813 GBP2023-12-31
Total Assets Less Current Liabilities
56,936 GBP2024-12-31
33,334 GBP2023-12-31
Net Assets/Liabilities
37,270 GBP2024-12-31
-2,530 GBP2023-12-31
Equity
Called up share capital
35,100 GBP2024-12-31
35,100 GBP2023-12-31
Retained earnings (accumulated losses)
2,170 GBP2024-12-31
-37,630 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
2,800 GBP2024-12-31
Intangible Assets
Other
2,726 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,578 GBP2024-12-31
20,414 GBP2023-12-31
Motor vehicles
30,990 GBP2024-12-31
30,990 GBP2023-12-31
Computers
9,943 GBP2024-12-31
8,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,511 GBP2024-12-31
59,809 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,795 GBP2024-12-31
11,376 GBP2023-12-31
Motor vehicles
5,576 GBP2024-12-31
1,913 GBP2023-12-31
Computers
7,982 GBP2024-12-31
7,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,353 GBP2024-12-31
20,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,492 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,663 GBP2024-01-01 ~ 2024-12-31
Computers
609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,783 GBP2024-12-31
9,038 GBP2023-12-31
Motor vehicles
25,414 GBP2024-12-31
29,077 GBP2023-12-31
Computers
1,961 GBP2024-12-31
1,032 GBP2023-12-31
Other types of inventories not specified separately
243,118 GBP2024-12-31
207,582 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
229,323 GBP2024-12-31
243,134 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,198 GBP2024-12-31
6,198 GBP2023-12-31
Trade Creditors/Trade Payables
Current
599,960 GBP2024-12-31
564,642 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-12-31
9,996 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,184 GBP2024-12-31
32,672 GBP2023-12-31
Creditors
Current
738,542 GBP2024-12-31
678,409 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,495 GBP2024-12-31
21,693 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,171 GBP2024-12-31
14,171 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,198 GBP2024-12-31
6,198 GBP2023-12-31
Between one and five year
15,495 GBP2024-12-31
21,693 GBP2023-12-31
Minimum gross finance lease payments owing
21,693 GBP2024-12-31
27,891 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
21,693 GBP2024-12-31
27,891 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31