Property, Plant & Equipment
39,158 GBP2024-12-31
59,398 GBP2023-12-31
Total Inventories
234,765 GBP2024-12-31
242,362 GBP2023-12-31
Debtors
100,589 GBP2024-12-31
79,954 GBP2023-12-31
Cash at bank and in hand
5,001 GBP2024-12-31
3,232 GBP2023-12-31
Current Assets
340,355 GBP2024-12-31
325,548 GBP2023-12-31
Creditors
Current
325,964 GBP2024-12-31
296,169 GBP2023-12-31
Net Current Assets/Liabilities
14,391 GBP2024-12-31
29,379 GBP2023-12-31
Total Assets Less Current Liabilities
53,549 GBP2024-12-31
88,777 GBP2023-12-31
Net Assets/Liabilities
5,039 GBP2024-12-31
21,364 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,939 GBP2024-12-31
21,264 GBP2023-12-31
Equity
5,039 GBP2024-12-31
21,364 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,372 GBP2024-12-31
64,372 GBP2023-12-31
Motor vehicles
98,807 GBP2024-12-31
120,645 GBP2023-12-31
Computers
9,588 GBP2024-12-31
9,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,767 GBP2024-12-31
194,605 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,372 GBP2024-12-31
64,358 GBP2023-12-31
Motor vehicles
59,649 GBP2024-12-31
61,525 GBP2023-12-31
Computers
9,588 GBP2024-12-31
9,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,609 GBP2024-12-31
135,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,053 GBP2024-01-01 ~ 2024-12-31
Computers
264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
39,158 GBP2024-12-31
59,120 GBP2023-12-31
Plant and equipment
14 GBP2023-12-31
Computers
264 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,157 GBP2024-12-31
78,522 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,432 GBP2024-12-31
1,432 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
100,589 GBP2024-12-31
79,954 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
94,798 GBP2024-12-31
41,234 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,950 GBP2024-12-31
12,181 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,562 GBP2024-12-31
41,459 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,986 GBP2024-12-31
19,509 GBP2023-12-31
Other Creditors
Current
144,668 GBP2024-12-31
181,786 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,607 GBP2024-12-31
23,715 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,463 GBP2024-12-31
32,412 GBP2023-12-31
Bank Overdrafts
Secured
88,180 GBP2024-12-31
34,616 GBP2023-12-31