Property, Plant & Equipment
105,630 GBP2024-12-31
60,830 GBP2023-12-31
Fixed Assets
105,630 GBP2024-12-31
60,830 GBP2023-12-31
Total Inventories
380,000 GBP2024-12-31
276,703 GBP2023-12-31
Debtors
188,448 GBP2024-12-31
199,517 GBP2023-12-31
Current assets - Investments
4,667 GBP2024-12-31
4,667 GBP2023-12-31
Cash at bank and in hand
133,880 GBP2024-12-31
159,249 GBP2023-12-31
Current Assets
706,995 GBP2024-12-31
640,136 GBP2023-12-31
Creditors
Current
635,693 GBP2024-12-31
520,565 GBP2023-12-31
Net Current Assets/Liabilities
71,302 GBP2024-12-31
119,571 GBP2023-12-31
Total Assets Less Current Liabilities
176,932 GBP2024-12-31
180,401 GBP2023-12-31
Net Assets/Liabilities
71,995 GBP2024-12-31
42,048 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
70,995 GBP2024-12-31
41,048 GBP2023-12-31
Equity
71,995 GBP2024-12-31
42,048 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
7,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,935 GBP2024-12-31
27,935 GBP2023-12-31
Furniture and fittings
31,151 GBP2024-12-31
30,819 GBP2023-12-31
Motor vehicles
108,580 GBP2024-12-31
48,900 GBP2023-12-31
Computers
14,595 GBP2024-12-31
9,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,261 GBP2024-12-31
117,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,713 GBP2024-12-31
21,408 GBP2023-12-31
Furniture and fittings
25,571 GBP2024-12-31
24,197 GBP2023-12-31
Motor vehicles
20,299 GBP2024-12-31
3,626 GBP2023-12-31
Computers
8,048 GBP2024-12-31
7,001 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,631 GBP2024-12-31
56,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,305 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,374 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,673 GBP2024-01-01 ~ 2024-12-31
Computers
1,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,222 GBP2024-12-31
6,527 GBP2023-12-31
Furniture and fittings
5,580 GBP2024-12-31
6,622 GBP2023-12-31
Motor vehicles
88,281 GBP2024-12-31
45,274 GBP2023-12-31
Computers
6,547 GBP2024-12-31
2,407 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
27,935 GBP2024-12-31
27,935 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
22,000 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
18,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,713 GBP2024-12-31
21,408 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,305 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
4,971 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
6,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,222 GBP2024-12-31
6,527 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
33,945 GBP2024-12-31
Under hire purchased contracts or finance leases
39,167 GBP2024-12-31
26,694 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
20,167 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
56,330 GBP2024-12-31
79,571 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
34,911 GBP2024-12-31
34,911 GBP2023-12-31
Other Debtors
Current
8,335 GBP2024-12-31
8,335 GBP2023-12-31
Prepayments/Accrued Income
Current
28,185 GBP2024-12-31
34,513 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
177,948 GBP2024-12-31
189,017 GBP2023-12-31
Other Debtors
Non-current
10,500 GBP2024-12-31
10,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,729 GBP2024-12-31
3,896 GBP2023-12-31
Trade Creditors/Trade Payables
Current
490,276 GBP2024-12-31
407,476 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,731 GBP2024-12-31
6,193 GBP2023-12-31
Other Creditors
Current
67,957 GBP2024-12-31
53,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-12-31
112,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,367 GBP2024-12-31
14,295 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2024-12-31
Non-current, Between two and five year
12,500 GBP2024-12-31
Between two and five year, Non-current
62,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
14,295 GBP2023-12-31
hire purchase agreements
33,096 GBP2024-12-31
18,191 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,577 GBP2024-12-31
14,574 GBP2023-12-31
Between one and five year
9,292 GBP2024-12-31
17,870 GBP2023-12-31
All periods
17,869 GBP2024-12-31
32,444 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,070 GBP2024-12-31
11,558 GBP2023-12-31