Property, Plant & Equipment
52,831 GBP2024-12-31
91,885 GBP2023-12-31
Total Inventories
82,000 GBP2024-12-31
111,000 GBP2023-12-31
Debtors
445,033 GBP2024-12-31
364,231 GBP2023-12-31
Cash at bank and in hand
8 GBP2024-12-31
7 GBP2023-12-31
Current Assets
527,041 GBP2024-12-31
475,238 GBP2023-12-31
Net Current Assets/Liabilities
63,809 GBP2024-12-31
84,660 GBP2023-12-31
Total Assets Less Current Liabilities
116,640 GBP2024-12-31
176,545 GBP2023-12-31
Net Assets/Liabilities
52,604 GBP2024-12-31
71,766 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
52,602 GBP2024-12-31
71,764 GBP2023-12-31
Equity
52,604 GBP2024-12-31
71,766 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,768 GBP2024-12-31
14,692 GBP2023-12-31
Plant and equipment
23,900 GBP2024-12-31
23,900 GBP2023-12-31
Vehicles
64,424 GBP2024-12-31
87,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,092 GBP2024-12-31
125,616 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-9,924 GBP2024-01-01 ~ 2024-12-31
Vehicles
-22,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,327 GBP2024-12-31
10,201 GBP2023-12-31
Plant and equipment
14,589 GBP2024-12-31
12,946 GBP2023-12-31
Vehicles
23,345 GBP2024-12-31
10,584 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,261 GBP2024-12-31
33,731 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
610 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,643 GBP2024-01-01 ~ 2024-12-31
Vehicles
13,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-8,484 GBP2024-01-01 ~ 2024-12-31
Vehicles
-932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,441 GBP2024-12-31
4,491 GBP2023-12-31
Plant and equipment
9,311 GBP2024-12-31
10,954 GBP2023-12-31
Vehicles
41,079 GBP2024-12-31
76,440 GBP2023-12-31
Trade Debtors/Trade Receivables
420,673 GBP2024-12-31
360,240 GBP2023-12-31
Other Debtors
24,360 GBP2024-12-31
3,991 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
178,317 GBP2024-12-31
214,053 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,327 GBP2024-12-31
19,567 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,648 GBP2024-12-31
16,696 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
187,966 GBP2024-12-31
107,872 GBP2023-12-31
Other Creditors
Amounts falling due within one year
58,974 GBP2024-12-31
32,390 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
47,532 GBP2024-12-31
67,647 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,504 GBP2024-12-31
31,192 GBP2023-12-31