Property, Plant & Equipment
61,747 GBP2024-12-31
51,962 GBP2023-12-31
Total Inventories
205,099 GBP2024-12-31
288,849 GBP2023-12-31
Debtors
210,382 GBP2024-12-31
134,538 GBP2023-12-31
Cash at bank and in hand
360,752 GBP2024-12-31
300,464 GBP2023-12-31
Current Assets
776,233 GBP2024-12-31
723,851 GBP2023-12-31
Net Current Assets/Liabilities
567,271 GBP2024-12-31
518,747 GBP2023-12-31
Total Assets Less Current Liabilities
629,018 GBP2024-12-31
570,709 GBP2023-12-31
Creditors
Amounts falling due after one year
-21,379 GBP2024-12-31
Net Assets/Liabilities
607,639 GBP2024-12-31
570,709 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
607,638 GBP2024-12-31
570,708 GBP2023-12-31
Equity
607,639 GBP2024-12-31
570,709 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,176 GBP2024-12-31
10,176 GBP2023-12-31
Vehicles
92,321 GBP2024-12-31
86,381 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,497 GBP2024-12-31
96,557 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-29,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,118 GBP2024-12-31
5,074 GBP2023-12-31
Vehicles
33,632 GBP2024-12-31
39,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,750 GBP2024-12-31
44,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,044 GBP2024-01-01 ~ 2024-12-31
Vehicles
16,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,058 GBP2024-12-31
5,102 GBP2023-12-31
Vehicles
58,689 GBP2024-12-31
46,860 GBP2023-12-31
Trade Debtors/Trade Receivables
63,578 GBP2024-12-31
4,080 GBP2023-12-31
Amounts owed by group undertakings and participating interests
77,815 GBP2024-12-31
57,815 GBP2023-12-31
Other Debtors
68,989 GBP2024-12-31
72,643 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
865 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,634 GBP2024-12-31
123,140 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
19,870 GBP2024-12-31
18,789 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,165 GBP2024-12-31
27,990 GBP2023-12-31
Other Creditors
Amounts falling due within one year
63,428 GBP2024-12-31
35,185 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,379 GBP2024-12-31