Property, Plant & Equipment
115,743 GBP2024-12-31
121,197 GBP2023-12-31
Total Inventories
78,314 GBP2024-12-31
37,308 GBP2023-12-31
Debtors
95,715 GBP2024-12-31
169,655 GBP2023-12-31
Cash at bank and in hand
314,060 GBP2024-12-31
253,298 GBP2023-12-31
Current Assets
488,089 GBP2024-12-31
460,261 GBP2023-12-31
Creditors
Current
493,643 GBP2024-12-31
471,569 GBP2023-12-31
Net Current Assets/Liabilities
-5,554 GBP2024-12-31
-11,308 GBP2023-12-31
Total Assets Less Current Liabilities
110,189 GBP2024-12-31
109,889 GBP2023-12-31
Net Assets/Liabilities
81,856 GBP2024-12-31
81,375 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
81,756 GBP2024-12-31
81,275 GBP2023-12-31
Equity
81,856 GBP2024-12-31
81,375 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,092 GBP2024-12-31
24,092 GBP2023-12-31
Plant and equipment
16,801 GBP2024-12-31
12,233 GBP2023-12-31
Motor vehicles
207,640 GBP2024-12-31
183,158 GBP2023-12-31
Computers
23,119 GBP2024-12-31
20,804 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
271,652 GBP2024-12-31
240,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,682 GBP2024-12-31
19,272 GBP2023-12-31
Plant and equipment
12,328 GBP2024-12-31
12,233 GBP2023-12-31
Motor vehicles
103,287 GBP2024-12-31
70,542 GBP2023-12-31
Computers
18,612 GBP2024-12-31
17,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,909 GBP2024-12-31
119,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,410 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
95 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,745 GBP2024-01-01 ~ 2024-12-31
Computers
1,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,410 GBP2024-12-31
4,820 GBP2023-12-31
Plant and equipment
4,473 GBP2024-12-31
Motor vehicles
104,353 GBP2024-12-31
112,616 GBP2023-12-31
Computers
4,507 GBP2024-12-31
3,761 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,915 GBP2024-12-31
Current, Amounts falling due within one year
153,097 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,800 GBP2024-12-31
Current, Amounts falling due within one year
16,558 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
95,715 GBP2024-12-31
Current, Amounts falling due within one year
169,655 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,290 GBP2024-12-31
143,241 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,758 GBP2024-12-31
51,412 GBP2023-12-31
Other Creditors
Current
289,595 GBP2024-12-31
276,916 GBP2023-12-31