Property, Plant & Equipment
1,093 GBP2024-12-31
1,459 GBP2023-12-31
Total Inventories
39,764 GBP2024-12-31
30,959 GBP2023-12-31
Debtors
87,724 GBP2024-12-31
43,900 GBP2023-12-31
Cash at bank and in hand
12,306 GBP2024-12-31
39,978 GBP2023-12-31
Current Assets
139,794 GBP2024-12-31
114,837 GBP2023-12-31
Net Current Assets/Liabilities
14,134 GBP2024-12-31
-2,644 GBP2023-12-31
Total Assets Less Current Liabilities
15,227 GBP2024-12-31
-1,185 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,416 GBP2024-12-31
-14,806 GBP2023-12-31
Net Assets/Liabilities
10,603 GBP2024-12-31
-16,268 GBP2023-12-31
Equity
Called up share capital
999 GBP2024-12-31
999 GBP2023-12-31
Retained earnings (accumulated losses)
9,604 GBP2024-12-31
-17,267 GBP2023-12-31
Equity
10,603 GBP2024-12-31
-16,268 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,888 GBP2024-12-31
3,888 GBP2023-12-31
Vehicles
12,768 GBP2024-12-31
12,768 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,656 GBP2024-12-31
16,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,513 GBP2024-12-31
3,387 GBP2023-12-31
Vehicles
12,050 GBP2024-12-31
11,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,563 GBP2024-12-31
15,197 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2024-01-01 ~ 2024-12-31
Vehicles
240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
375 GBP2024-12-31
501 GBP2023-12-31
Vehicles
718 GBP2024-12-31
958 GBP2023-12-31
Trade Debtors/Trade Receivables
43,734 GBP2024-12-31
39,989 GBP2023-12-31
Other Debtors
43,990 GBP2024-12-31
3,911 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,401 GBP2024-12-31
10,145 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,085 GBP2024-12-31
20,453 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,740 GBP2024-12-31
2,097 GBP2023-12-31
Other Creditors
Amounts falling due within one year
72,434 GBP2024-12-31
84,786 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,416 GBP2024-12-31
14,806 GBP2023-12-31