Property, Plant & Equipment
8,524 GBP2024-12-31
3,991 GBP2023-12-31
Total Inventories
39,085 GBP2024-12-31
42,565 GBP2023-12-31
Debtors
330,971 GBP2024-12-31
576,537 GBP2023-12-31
Cash at bank and in hand
56,457 GBP2024-12-31
12 GBP2023-12-31
Current Assets
426,513 GBP2024-12-31
619,114 GBP2023-12-31
Creditors
Current
304,713 GBP2024-12-31
436,543 GBP2023-12-31
Net Current Assets/Liabilities
121,800 GBP2024-12-31
182,571 GBP2023-12-31
Total Assets Less Current Liabilities
130,324 GBP2024-12-31
186,562 GBP2023-12-31
Creditors
Non-current
-29,810 GBP2024-12-31
-35,491 GBP2023-12-31
Net Assets/Liabilities
98,668 GBP2024-12-31
150,313 GBP2023-12-31
Equity
Called up share capital
124 GBP2024-12-31
164 GBP2023-12-31
Capital redemption reserve
40 GBP2024-12-31
Retained earnings (accumulated losses)
98,504 GBP2024-12-31
150,149 GBP2023-12-31
Equity
98,668 GBP2024-12-31
150,313 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,474 GBP2024-12-31
1,361 GBP2023-12-31
Motor vehicles
18,690 GBP2024-12-31
18,690 GBP2023-12-31
Computers
5,046 GBP2024-12-31
1,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,210 GBP2024-12-31
21,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
781 GBP2024-12-31
429 GBP2023-12-31
Motor vehicles
16,403 GBP2024-12-31
15,641 GBP2023-12-31
Computers
2,502 GBP2024-12-31
1,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,686 GBP2024-12-31
17,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
762 GBP2024-01-01 ~ 2024-12-31
Computers
661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,693 GBP2024-12-31
932 GBP2023-12-31
Motor vehicles
2,287 GBP2024-12-31
3,049 GBP2023-12-31
Computers
2,544 GBP2024-12-31
10 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
277,730 GBP2024-12-31
512,439 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
53,241 GBP2024-12-31
64,098 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
330,971 GBP2024-12-31
576,537 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
21,335 GBP2023-12-31
Trade Creditors/Trade Payables
Current
182,316 GBP2024-12-31
331,309 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,061 GBP2024-12-31
48,614 GBP2023-12-31
Other Creditors
Current
55,336 GBP2024-12-31
35,285 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,810 GBP2024-12-31
35,491 GBP2023-12-31