Property, Plant & Equipment
87,966 GBP2024-12-31
91,430 GBP2023-12-31
Total Inventories
64,215 GBP2024-12-31
78,124 GBP2023-12-31
Debtors
236,296 GBP2024-12-31
120,724 GBP2023-12-31
Cash at bank and in hand
52,106 GBP2024-12-31
105,937 GBP2023-12-31
Current Assets
352,617 GBP2024-12-31
304,785 GBP2023-12-31
Net Current Assets/Liabilities
160,856 GBP2024-12-31
160,553 GBP2023-12-31
Total Assets Less Current Liabilities
248,822 GBP2024-12-31
251,983 GBP2023-12-31
Net Assets/Liabilities
211,863 GBP2024-12-31
194,749 GBP2023-12-31
Equity
Called up share capital
92 GBP2024-12-31
92 GBP2023-12-31
Retained earnings (accumulated losses)
211,763 GBP2024-12-31
194,649 GBP2023-12-31
Equity
211,863 GBP2024-12-31
194,749 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,388 GBP2024-12-31
82,031 GBP2023-12-31
Vehicles
48,689 GBP2024-12-31
41,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,077 GBP2024-12-31
123,126 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,565 GBP2024-12-31
15,312 GBP2023-12-31
Vehicles
22,546 GBP2024-12-31
16,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,111 GBP2024-12-31
31,696 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,253 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
61,823 GBP2024-12-31
66,719 GBP2023-12-31
Vehicles
26,143 GBP2024-12-31
24,711 GBP2023-12-31
Trade Debtors/Trade Receivables
226,973 GBP2024-12-31
108,487 GBP2023-12-31
Other Debtors
9,323 GBP2024-12-31
12,237 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
9,648 GBP2024-12-31
9,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,314 GBP2024-12-31
15,314 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,998 GBP2024-12-31
95,656 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
50,283 GBP2024-12-31
18,914 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,518 GBP2024-12-31
4,700 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,164 GBP2024-12-31
15,303 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,528 GBP2024-12-31
33,960 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
40,000 GBP2024-12-31
80,000 GBP2023-12-31