Property, Plant & Equipment
6,081 GBP2024-12-31
13,066 GBP2023-12-31
Total Inventories
93,500 GBP2024-12-31
132,200 GBP2023-12-31
Debtors
102,395 GBP2024-12-31
87,803 GBP2023-12-31
Cash at bank and in hand
8,639 GBP2024-12-31
Current Assets
204,534 GBP2024-12-31
220,003 GBP2023-12-31
Net Current Assets/Liabilities
151,135 GBP2024-12-31
145,520 GBP2023-12-31
Total Assets Less Current Liabilities
157,216 GBP2024-12-31
158,586 GBP2023-12-31
Net Assets/Liabilities
-457,391 GBP2024-12-31
-474,476 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,596 GBP2024-12-31
72,596 GBP2023-12-31
Motor vehicles
22,950 GBP2024-12-31
22,950 GBP2023-12-31
Furniture and fittings
2,068 GBP2024-12-31
2,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,614 GBP2024-12-31
97,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,110 GBP2024-12-31
69,128 GBP2023-12-31
Motor vehicles
18,742 GBP2024-12-31
14,152 GBP2023-12-31
Furniture and fittings
1,681 GBP2024-12-31
1,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,533 GBP2024-12-31
84,548 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,982 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,590 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,486 GBP2024-12-31
3,468 GBP2023-12-31
Motor vehicles
4,208 GBP2024-12-31
8,798 GBP2023-12-31
Furniture and fittings
387 GBP2024-12-31
800 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,295 GBP2024-12-31
14,934 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,839 GBP2024-12-31
5,839 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
26,849 GBP2024-12-31
Other Debtors
Amounts falling due within one year
42,412 GBP2024-12-31
67,030 GBP2023-12-31
Debtors
Amounts falling due within one year
102,395 GBP2024-12-31
87,803 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,524 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,296 GBP2024-12-31
49,115 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,579 GBP2024-12-31
21,225 GBP2023-12-31
Other Creditors
Amounts falling due within one year
143 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
10,309 GBP2024-12-31
28,883 GBP2023-12-31
Other Creditors
Amounts falling due after one year
604,298 GBP2024-12-31
604,179 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31