Property, Plant & Equipment
163,076 GBP2024-12-31
49,286 GBP2023-12-31
Total Inventories
39,206 GBP2024-12-31
48,527 GBP2023-12-31
Debtors
9,389 GBP2024-12-31
9,887 GBP2023-12-31
Cash at bank and in hand
130,648 GBP2024-12-31
203,555 GBP2023-12-31
Current Assets
179,243 GBP2024-12-31
261,969 GBP2023-12-31
Creditors
Amounts falling due within one year
192,660 GBP2024-12-31
166,949 GBP2023-12-31
Net Current Assets/Liabilities
-13,417 GBP2024-12-31
95,020 GBP2023-12-31
Total Assets Less Current Liabilities
149,659 GBP2024-12-31
144,306 GBP2023-12-31
Creditors
Amounts falling due after one year
60,030 GBP2024-12-31
15,365 GBP2023-12-31
Net Assets/Liabilities
51,462 GBP2024-12-31
117,594 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
51,357 GBP2024-12-31
117,489 GBP2023-12-31
Equity
51,462 GBP2024-12-31
117,594 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2024-12-31
2 GBP2023-12-31
Other
2 GBP2024-12-31
2 GBP2023-12-31
Intangible Assets - Gross Cost
4 GBP2024-12-31
4 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2 GBP2024-12-31
2 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4 GBP2024-12-31
4 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,739 GBP2024-12-31
29,186 GBP2023-12-31
Furniture and fittings
23,121 GBP2024-12-31
16,693 GBP2023-12-31
Computers
5,394 GBP2024-12-31
4,121 GBP2023-12-31
Motor vehicles
159,706 GBP2024-12-31
31,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
221,960 GBP2024-12-31
81,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,670 GBP2024-12-31
17,036 GBP2023-12-31
Furniture and fittings
14,383 GBP2024-12-31
11,806 GBP2023-12-31
Computers
3,315 GBP2024-12-31
2,289 GBP2023-12-31
Motor vehicles
20,516 GBP2024-12-31
1,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,884 GBP2024-12-31
32,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,634 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,577 GBP2024-01-01 ~ 2024-12-31
Computers
1,026 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,069 GBP2024-12-31
12,150 GBP2023-12-31
Furniture and fittings
8,738 GBP2024-12-31
4,887 GBP2023-12-31
Computers
2,079 GBP2024-12-31
1,832 GBP2023-12-31
Motor vehicles
139,190 GBP2024-12-31
30,417 GBP2023-12-31
Trade Debtors/Trade Receivables
2,941 GBP2024-12-31
4,939 GBP2023-12-31
Prepayments/Accrued Income
4,198 GBP2024-12-31
2,698 GBP2023-12-31
Other Debtors
2,250 GBP2024-12-31
2,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,571 GBP2024-12-31
53,740 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,695 GBP2024-12-31
81,275 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,958 GBP2024-12-31
5,248 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,069 GBP2024-12-31
16,041 GBP2023-12-31
Other Creditors
Current
16,367 GBP2024-12-31
10,645 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,030 GBP2024-12-31
15,365 GBP2023-12-31