Property, Plant & Equipment
397,813 GBP2024-12-31
421,417 GBP2023-12-31
Total Inventories
483,731 GBP2024-12-31
454,544 GBP2023-12-31
Debtors
Current
125,612 GBP2024-12-31
142,389 GBP2023-12-31
Cash at bank and in hand
162,706 GBP2024-12-31
139,159 GBP2023-12-31
Current Assets
772,049 GBP2024-12-31
736,092 GBP2023-12-31
Net Current Assets/Liabilities
462,627 GBP2024-12-31
408,887 GBP2023-12-31
Total Assets Less Current Liabilities
860,440 GBP2024-12-31
830,304 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-410,377 GBP2023-12-31
Net Assets/Liabilities
318,926 GBP2024-12-31
314,573 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
151,997 GBP2024-12-31
132,535 GBP2023-12-31
Motor vehicles
813,738 GBP2024-12-31
808,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
965,735 GBP2024-12-31
941,067 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-210,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-215,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
91,814 GBP2024-12-31
71,686 GBP2023-12-31
Motor vehicles
476,108 GBP2024-12-31
447,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,922 GBP2024-12-31
519,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,128 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
112,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
60,183 GBP2024-12-31
60,849 GBP2023-12-31
Motor vehicles
337,630 GBP2024-12-31
360,568 GBP2023-12-31
Other types of inventories not specified separately
483,731 GBP2024-12-31
454,544 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,612 GBP2024-12-31
105,402 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
36,987 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
125,612 GBP2024-12-31
142,389 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
410,377 GBP2023-12-31
Number of Shares Issued (Fully Paid)
130 shares2024-12-31
130 shares2023-12-31
Nominal value of allotted share capital
130 GBP2024-01-01 ~ 2024-12-31
130 GBP2023-01-01 ~ 2023-12-31
Other Remaining Borrowings
Non-current
14,998 GBP2024-12-31
41,800 GBP2023-12-31
Total Borrowings
Non-current
442,011 GBP2024-12-31
410,377 GBP2023-12-31