Property, Plant & Equipment
48,954 GBP2024-12-31
42,030 GBP2023-12-31
Total Inventories
128,256 GBP2024-12-31
144,556 GBP2023-12-31
Debtors
133,170 GBP2024-12-31
249,102 GBP2023-12-31
Cash at bank and in hand
11,970 GBP2024-12-31
14,428 GBP2023-12-31
Current Assets
273,396 GBP2024-12-31
408,086 GBP2023-12-31
Net Current Assets/Liabilities
77,660 GBP2024-12-31
176,117 GBP2023-12-31
Total Assets Less Current Liabilities
126,614 GBP2024-12-31
218,147 GBP2023-12-31
Net Assets/Liabilities
111,254 GBP2024-12-31
105,133 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
111,154 GBP2024-12-31
105,033 GBP2023-12-31
Equity
111,254 GBP2024-12-31
105,133 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
37,860 GBP2024-12-31
30,630 GBP2023-12-31
Vehicles
52,061 GBP2024-12-31
43,728 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,921 GBP2024-12-31
74,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,227 GBP2024-12-31
10,056 GBP2023-12-31
Vehicles
26,740 GBP2024-12-31
22,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,967 GBP2024-12-31
32,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,171 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,633 GBP2024-12-31
20,574 GBP2023-12-31
Vehicles
25,321 GBP2024-12-31
21,456 GBP2023-12-31
Trade Debtors/Trade Receivables
133,170 GBP2024-12-31
187,855 GBP2023-12-31
Other Debtors
61,247 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,799 GBP2024-12-31
69,109 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,625 GBP2024-12-31
33,779 GBP2023-12-31
Other Creditors
Amounts falling due within one year
111,312 GBP2024-12-31
129,081 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,360 GBP2024-12-31
25,374 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
87,640 GBP2023-12-31