Property, Plant & Equipment
242,109 GBP2024-12-31
165,291 GBP2023-12-31
Fixed Assets
242,109 GBP2024-12-31
165,291 GBP2023-12-31
Total Inventories
107,480 GBP2024-12-31
59,786 GBP2023-12-31
Debtors
308,520 GBP2024-12-31
450,746 GBP2023-12-31
Cash at bank and in hand
507,571 GBP2024-12-31
327,309 GBP2023-12-31
Current Assets
923,571 GBP2024-12-31
837,841 GBP2023-12-31
Creditors
-479,859 GBP2024-12-31
-442,761 GBP2023-12-31
Net Current Assets/Liabilities
443,712 GBP2024-12-31
395,080 GBP2023-12-31
Total Assets Less Current Liabilities
685,821 GBP2024-12-31
560,371 GBP2023-12-31
Net Assets/Liabilities
430,004 GBP2024-12-31
454,045 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
429,904 GBP2024-12-31
453,945 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
86,029 GBP2024-12-31
22,467 GBP2023-12-31
Plant and equipment
38,198 GBP2024-12-31
35,531 GBP2023-12-31
Motor vehicles
224,566 GBP2024-12-31
179,500 GBP2023-12-31
Furniture and fittings
38,318 GBP2024-12-31
31,176 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
387,111 GBP2024-12-31
268,674 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,170 GBP2024-12-31
4,493 GBP2023-12-31
Plant and equipment
15,504 GBP2024-12-31
12,444 GBP2023-12-31
Motor vehicles
96,752 GBP2024-12-31
72,007 GBP2023-12-31
Furniture and fittings
17,576 GBP2024-12-31
14,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,002 GBP2024-12-31
103,383 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,060 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,745 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
70,859 GBP2024-12-31
17,974 GBP2023-12-31
Plant and equipment
22,694 GBP2024-12-31
23,087 GBP2023-12-31
Motor vehicles
127,814 GBP2024-12-31
107,493 GBP2023-12-31
Furniture and fittings
20,742 GBP2024-12-31
16,737 GBP2023-12-31
Other types of inventories not specified separately
107,480 GBP2024-12-31
59,786 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
238,195 GBP2024-12-31
408,089 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,469 GBP2024-12-31
160,768 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
68,657 GBP2024-12-31
Other Taxation & Social Security Payable
Current
169,512 GBP2024-12-31
176,372 GBP2023-12-31
Creditors
Current
479,859 GBP2024-12-31
442,761 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,164 GBP2024-12-31
14,167 GBP2023-12-31
Other Remaining Borrowings
Non-current
156,521 GBP2024-12-31