Property, Plant & Equipment
31,204 GBP2024-12-31
13,914 GBP2023-12-31
Fixed Assets
31,204 GBP2024-12-31
13,914 GBP2023-12-31
Total Inventories
43,422 GBP2024-12-31
59,855 GBP2023-12-31
Debtors
24,373 GBP2024-12-31
39,388 GBP2023-12-31
Cash at bank and in hand
25,160 GBP2024-12-31
28,844 GBP2023-12-31
Current Assets
92,955 GBP2024-12-31
128,087 GBP2023-12-31
Creditors
-48,832 GBP2024-12-31
-71,167 GBP2023-12-31
Net Current Assets/Liabilities
44,123 GBP2024-12-31
56,920 GBP2023-12-31
Total Assets Less Current Liabilities
75,327 GBP2024-12-31
70,834 GBP2023-12-31
Net Assets/Liabilities
-25,421 GBP2024-12-31
-4,460 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-25,422 GBP2024-12-31
-4,461 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,709 GBP2024-12-31
18,612 GBP2023-12-31
Furniture and fittings
5,935 GBP2024-12-31
5,935 GBP2023-12-31
Computers
8,124 GBP2024-12-31
10,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,218 GBP2024-12-31
34,606 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,903 GBP2024-01-01 ~ 2024-12-31
Computers
-1,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,450 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,336 GBP2024-12-31
14,648 GBP2023-12-31
Furniture and fittings
3,677 GBP2024-12-31
2,490 GBP2023-12-31
Computers
3,854 GBP2024-12-31
3,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,014 GBP2024-12-31
20,692 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
991 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,147 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,187 GBP2024-01-01 ~ 2024-12-31
Computers
1,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,303 GBP2024-01-01 ~ 2024-12-31
Computers
-1,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,147 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,373 GBP2024-12-31
3,964 GBP2023-12-31
Motor vehicles
22,303 GBP2024-12-31
Furniture and fittings
2,258 GBP2024-12-31
3,445 GBP2023-12-31
Computers
4,270 GBP2024-12-31
6,505 GBP2023-12-31
Other types of inventories not specified separately
43,422 GBP2024-12-31
59,855 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,901 GBP2024-12-31
12,813 GBP2023-12-31
Debtors
Current
20,238 GBP2024-12-31
35,253 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,148 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,712 GBP2024-12-31
13,601 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,127 GBP2024-12-31
29,533 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,780 GBP2024-12-31
1,124 GBP2023-12-31
Creditors
Current
48,832 GBP2024-12-31
71,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,147 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
9,283 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,148 GBP2024-12-31
Between one and five year
20,147 GBP2024-12-31
Minimum gross finance lease payments owing
23,295 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
23,295 GBP2024-12-31