Property, Plant & Equipment
51,467 GBP2024-12-31
69,454 GBP2023-12-31
Total Inventories
62,966 GBP2024-12-31
50,448 GBP2023-12-31
Debtors
27,533 GBP2024-12-31
29,655 GBP2023-12-31
Cash at bank and in hand
20,207 GBP2024-12-31
31,361 GBP2023-12-31
Current Assets
110,706 GBP2024-12-31
111,464 GBP2023-12-31
Creditors
Current
35,584 GBP2024-12-31
42,883 GBP2023-12-31
Net Current Assets/Liabilities
75,122 GBP2024-12-31
68,581 GBP2023-12-31
Total Assets Less Current Liabilities
126,589 GBP2024-12-31
138,035 GBP2023-12-31
Creditors
Non-current
-22,925 GBP2024-12-31
-31,875 GBP2023-12-31
Net Assets/Liabilities
93,113 GBP2024-12-31
102,185 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Capital redemption reserve
19 GBP2024-12-31
19 GBP2023-12-31
Retained earnings (accumulated losses)
93,014 GBP2024-12-31
102,086 GBP2023-12-31
Equity
93,113 GBP2024-12-31
102,185 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,687 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,220 GBP2024-12-31
38,233 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
51,467 GBP2024-12-31
69,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,163 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
46,612 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
62,518 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,610 GBP2024-12-31
28,357 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
923 GBP2024-12-31
1,298 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
27,533 GBP2024-12-31
29,655 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,950 GBP2024-12-31
11,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,871 GBP2024-12-31
22,548 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,801 GBP2024-12-31
5,355 GBP2023-12-31
Other Creditors
Current
962 GBP2024-12-31
3,280 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,925 GBP2024-12-31
31,875 GBP2023-12-31