Property, Plant & Equipment
18,127 GBP2024-12-31
1,283 GBP2023-12-31
Total Inventories
63,349 GBP2024-12-31
58,757 GBP2023-12-31
Debtors
210,744 GBP2024-12-31
194,967 GBP2023-12-31
Cash at bank and in hand
293,934 GBP2024-12-31
211,835 GBP2023-12-31
Current Assets
568,027 GBP2024-12-31
465,559 GBP2023-12-31
Net Current Assets/Liabilities
368,896 GBP2024-12-31
348,650 GBP2023-12-31
Total Assets Less Current Liabilities
387,023 GBP2024-12-31
349,933 GBP2023-12-31
Net Assets/Liabilities
367,045 GBP2024-12-31
334,882 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
366,945 GBP2024-12-31
334,782 GBP2023-12-31
Equity
367,045 GBP2024-12-31
334,882 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,213 GBP2024-12-31
3,213 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,014 GBP2024-12-31
3,213 GBP2023-12-31
Vehicles
22,801 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,187 GBP2024-12-31
1,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,887 GBP2024-12-31
1,930 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,700 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,026 GBP2024-12-31
1,283 GBP2023-12-31
Vehicles
17,101 GBP2024-12-31
Trade Debtors/Trade Receivables
47,788 GBP2024-12-31
37,297 GBP2023-12-31
Amounts owed by group undertakings and participating interests
29,965 GBP2024-12-31
29,965 GBP2023-12-31
Other Debtors
132,991 GBP2024-12-31
127,705 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,130 GBP2024-12-31
9,873 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,207 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,346 GBP2024-12-31
30,005 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
75,675 GBP2024-12-31
74,981 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,773 GBP2024-12-31
2,050 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,663 GBP2024-12-31
15,051 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,315 GBP2024-12-31