Property, Plant & Equipment
93,467 GBP2024-12-31
95,001 GBP2023-12-31
Total Inventories
22,200 GBP2024-12-31
28,563 GBP2023-12-31
Debtors
101,885 GBP2024-12-31
169,242 GBP2023-12-31
Cash at bank and in hand
205,410 GBP2024-12-31
174,545 GBP2023-12-31
Current Assets
329,495 GBP2024-12-31
372,350 GBP2023-12-31
Creditors
Current
269,432 GBP2024-12-31
327,057 GBP2023-12-31
Net Current Assets/Liabilities
60,063 GBP2024-12-31
45,293 GBP2023-12-31
Total Assets Less Current Liabilities
153,530 GBP2024-12-31
140,294 GBP2023-12-31
Net Assets/Liabilities
14,288 GBP2024-12-31
34,809 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
14,188 GBP2024-12-31
34,709 GBP2023-12-31
Equity
14,288 GBP2024-12-31
34,809 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
122,342 GBP2024-12-31
115,871 GBP2023-12-31
Land and buildings
17,139 GBP2024-12-31
17,139 GBP2023-12-31
Plant and equipment
9,147 GBP2024-12-31
13,579 GBP2023-12-31
Property, Plant & Equipment - Disposals
-5,575 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,875 GBP2024-12-31
20,870 GBP2023-12-31
Land and buildings
1,320 GBP2024-12-31
977 GBP2023-12-31
Plant and equipment
6,280 GBP2024-12-31
9,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,437 GBP2024-01-01 ~ 2024-12-31
Land and buildings
343 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,432 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,819 GBP2024-12-31
16,162 GBP2023-12-31
Plant and equipment
2,867 GBP2024-12-31
4,101 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,887 GBP2024-12-31
1,887 GBP2023-12-31
Motor vehicles
74,287 GBP2024-12-31
74,287 GBP2023-12-31
Computers
19,882 GBP2024-12-31
8,979 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,838 GBP2024-12-31
1,368 GBP2023-12-31
Motor vehicles
11,119 GBP2024-12-31
4,099 GBP2023-12-31
Computers
8,318 GBP2024-12-31
4,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
470 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,020 GBP2024-01-01 ~ 2024-12-31
Computers
3,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
49 GBP2024-12-31
519 GBP2023-12-31
Motor vehicles
63,168 GBP2024-12-31
70,188 GBP2023-12-31
Computers
11,564 GBP2024-12-31
4,031 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,796 GBP2024-12-31
Amounts falling due within one year, Current
161,113 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
44,089 GBP2024-12-31
Amounts falling due within one year, Current
8,129 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
101,885 GBP2024-12-31
Amounts falling due within one year, Current
169,242 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,487 GBP2024-12-31
21,370 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,963 GBP2024-12-31
5,963 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,250 GBP2024-12-31
29,066 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,451 GBP2024-12-31
116,478 GBP2023-12-31
Other Creditors
Current
116,281 GBP2024-12-31
154,180 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
72,680 GBP2024-12-31
34,492 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,130 GBP2024-12-31
50,093 GBP2023-12-31