Property, Plant & Equipment
35,128 GBP2024-12-31
50,801 GBP2023-12-31
Total Inventories
59,000 GBP2024-12-31
63,780 GBP2023-12-31
Debtors
372,810 GBP2024-12-31
436,499 GBP2023-12-31
Cash at bank and in hand
92,267 GBP2024-12-31
150,181 GBP2023-12-31
Current Assets
524,077 GBP2024-12-31
650,460 GBP2023-12-31
Net Current Assets/Liabilities
90,304 GBP2024-12-31
255,279 GBP2023-12-31
Total Assets Less Current Liabilities
125,432 GBP2024-12-31
306,080 GBP2023-12-31
Creditors
Non-current
-25,616 GBP2024-12-31
-28,474 GBP2023-12-31
Net Assets/Liabilities
94,800 GBP2024-12-31
270,474 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
24,960 GBP2024-12-31
24,960 GBP2023-12-31
Retained earnings (accumulated losses)
69,640 GBP2024-12-31
245,314 GBP2023-12-31
Equity
94,800 GBP2024-12-31
270,474 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,087 GBP2023-12-31
Motor vehicles
48,392 GBP2023-12-31
Computers
7,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
135,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,626 GBP2024-12-31
5,205 GBP2023-12-31
Motor vehicles
28,827 GBP2024-12-31
22,305 GBP2023-12-31
Computers
7,808 GBP2024-12-31
7,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,331 GBP2024-12-31
84,658 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,214 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,421 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,522 GBP2024-01-01 ~ 2024-12-31
Computers
516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
57,070 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
15,067 GBP2024-12-31
22,281 GBP2023-12-31
Furniture and fittings
461 GBP2024-12-31
1,882 GBP2023-12-31
Motor vehicles
19,565 GBP2024-12-31
26,087 GBP2023-12-31
Computers
35 GBP2024-12-31
551 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,201 GBP2024-12-31
Amounts falling due within one year, Current
154,313 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
175,609 GBP2024-12-31
Amounts falling due within one year, Current
282,186 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
372,810 GBP2024-12-31
Amounts falling due within one year, Current
436,499 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,889 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,490 GBP2024-12-31
5,490 GBP2023-12-31
Trade Creditors/Trade Payables
Current
254,429 GBP2024-12-31
113,241 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,555 GBP2024-12-31
167,484 GBP2023-12-31
Other Creditors
Current
94,299 GBP2024-12-31
95,077 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,616 GBP2024-12-31
28,474 GBP2023-12-31
Bank Borrowings
Secured
13,889 GBP2023-12-31
Total Borrowings
Secured
31,106 GBP2024-12-31
47,853 GBP2023-12-31