Property, Plant & Equipment
97,666 GBP2024-12-31
74,026 GBP2023-12-31
Total Inventories
74,750 GBP2024-12-31
73,780 GBP2023-12-31
Debtors
232,328 GBP2024-12-31
276,520 GBP2023-12-31
Cash at bank and in hand
5,699 GBP2024-12-31
31,116 GBP2023-12-31
Current Assets
312,777 GBP2024-12-31
381,416 GBP2023-12-31
Creditors
Current
228,879 GBP2024-12-31
194,386 GBP2023-12-31
Net Current Assets/Liabilities
83,898 GBP2024-12-31
187,030 GBP2023-12-31
Total Assets Less Current Liabilities
181,564 GBP2024-12-31
261,056 GBP2023-12-31
Net Assets/Liabilities
137,942 GBP2024-12-31
218,144 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
137,941 GBP2024-12-31
218,143 GBP2023-12-31
Equity
137,942 GBP2024-12-31
218,144 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,244 GBP2024-12-31
11,244 GBP2023-12-31
Furniture and fittings
531 GBP2024-12-31
483 GBP2023-12-31
Motor vehicles
175,619 GBP2024-12-31
126,654 GBP2023-12-31
Computers
22,004 GBP2024-12-31
22,004 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
209,398 GBP2024-12-31
160,385 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,995 GBP2024-12-31
7,309 GBP2023-12-31
Furniture and fittings
182 GBP2024-12-31
110 GBP2023-12-31
Motor vehicles
83,062 GBP2024-12-31
60,873 GBP2023-12-31
Computers
19,493 GBP2024-12-31
18,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,732 GBP2024-12-31
86,359 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,686 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
72 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,489 GBP2024-01-01 ~ 2024-12-31
Computers
1,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,249 GBP2024-12-31
3,935 GBP2023-12-31
Furniture and fittings
349 GBP2024-12-31
373 GBP2023-12-31
Motor vehicles
92,557 GBP2024-12-31
65,781 GBP2023-12-31
Computers
2,511 GBP2024-12-31
3,937 GBP2023-12-31
Raw Materials
74,750 GBP2024-12-31
73,780 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,449 GBP2024-12-31
Amounts falling due within one year, Current
189,276 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
26,879 GBP2024-12-31
Amounts falling due within one year, Current
87,244 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
232,328 GBP2024-12-31
Amounts falling due within one year, Current
276,520 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,659 GBP2024-12-31
10,288 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,290 GBP2024-12-31
11,235 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,005 GBP2024-12-31
99,269 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,735 GBP2024-12-31
56,861 GBP2023-12-31
Other Creditors
Current
73,190 GBP2024-12-31
16,733 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,585 GBP2024-12-31
14,609 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,126 GBP2024-12-31
12,624 GBP2023-12-31
Between one and five year, hire purchase agreements
15,126 GBP2024-12-31
hire purchase agreements
32,416 GBP2024-12-31
23,859 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,911 GBP2024-12-31
15,679 GBP2023-12-31