Property, Plant & Equipment
207,298 GBP2024-12-31
77,310 GBP2023-12-31
Fixed Assets
207,298 GBP2024-12-31
77,310 GBP2023-12-31
Total Inventories
298,082 GBP2024-12-31
376,922 GBP2023-12-31
Debtors
362,012 GBP2024-12-31
437,981 GBP2023-12-31
Cash at bank and in hand
234,469 GBP2024-12-31
190,652 GBP2023-12-31
Current Assets
894,563 GBP2024-12-31
1,005,555 GBP2023-12-31
Net Current Assets/Liabilities
443,752 GBP2024-12-31
455,894 GBP2023-12-31
Total Assets Less Current Liabilities
651,050 GBP2024-12-31
533,204 GBP2023-12-31
Creditors
Non-current
-97,231 GBP2024-12-31
-42,910 GBP2023-12-31
Net Assets/Liabilities
534,197 GBP2024-12-31
475,605 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
534,097 GBP2024-12-31
475,505 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,740 GBP2024-12-31
8,740 GBP2023-12-31
Motor vehicles
289,802 GBP2024-12-31
161,522 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
298,542 GBP2024-12-31
170,262 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-48,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,576 GBP2024-12-31
5,976 GBP2023-12-31
Motor vehicles
84,668 GBP2024-12-31
86,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,244 GBP2024-12-31
92,952 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,164 GBP2024-12-31
2,764 GBP2023-12-31
Motor vehicles
205,134 GBP2024-12-31
74,546 GBP2023-12-31
Other types of inventories not specified separately
500 GBP2024-12-31
Raw Materials
297,582 GBP2024-12-31
376,922 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
258,669 GBP2024-12-31
371,734 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
69,934 GBP2024-12-31
24,273 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,517 GBP2024-12-31
79,633 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,708 GBP2024-12-31
73,324 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
97,231 GBP2024-12-31
42,910 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
69,934 GBP2024-12-31
24,273 GBP2023-12-31
Between one and five year
97,231 GBP2024-12-31
42,910 GBP2023-12-31
Minimum gross finance lease payments owing
167,165 GBP2024-12-31
67,183 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
167,165 GBP2024-12-31
67,183 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,000 GBP2023-12-31
Between one and five year
10,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,333 GBP2023-12-31