Property, Plant & Equipment
73,694 GBP2024-12-31
101,168 GBP2023-12-31
Total Inventories
473,084 GBP2024-12-31
586,962 GBP2023-12-31
Debtors
246,074 GBP2024-12-31
574,256 GBP2023-12-31
Cash at bank and in hand
67,873 GBP2024-12-31
44,195 GBP2023-12-31
Current Assets
787,031 GBP2024-12-31
1,205,413 GBP2023-12-31
Net Current Assets/Liabilities
117,363 GBP2024-12-31
221,344 GBP2023-12-31
Total Assets Less Current Liabilities
191,057 GBP2024-12-31
322,512 GBP2023-12-31
Creditors
Amounts falling due after one year
-261,202 GBP2024-12-31
-247,905 GBP2023-12-31
Net Assets/Liabilities
-70,145 GBP2024-12-31
74,607 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-70,245 GBP2024-12-31
74,507 GBP2023-12-31
Equity
-70,145 GBP2024-12-31
74,607 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,529 GBP2024-12-31
18,529 GBP2023-12-31
Plant and equipment
30,578 GBP2024-12-31
30,578 GBP2023-12-31
Vehicles
78,313 GBP2024-12-31
103,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,420 GBP2024-12-31
152,720 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-25,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-25,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,632 GBP2024-12-31
3,705 GBP2023-12-31
Plant and equipment
14,556 GBP2024-12-31
11,573 GBP2023-12-31
Vehicles
34,538 GBP2024-12-31
36,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,726 GBP2024-12-31
51,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
927 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,983 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,897 GBP2024-12-31
14,824 GBP2023-12-31
Plant and equipment
16,022 GBP2024-12-31
19,005 GBP2023-12-31
Vehicles
43,775 GBP2024-12-31
67,339 GBP2023-12-31
Trade Debtors/Trade Receivables
205,692 GBP2024-12-31
286,456 GBP2023-12-31
Other Debtors
40,382 GBP2024-12-31
287,800 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
44,957 GBP2024-12-31
210,107 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
356,000 GBP2024-12-31
419,009 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
59,046 GBP2024-12-31
30,546 GBP2023-12-31
Other Creditors
Amounts falling due within one year
209,665 GBP2024-12-31
324,407 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
261,202 GBP2024-12-31
247,905 GBP2023-12-31