Property, Plant & Equipment
407,794 GBP2024-12-31
401,554 GBP2023-12-31
Total Inventories
30,216 GBP2024-12-31
7,583 GBP2023-12-31
Debtors
412,458 GBP2024-12-31
204,005 GBP2023-12-31
Cash at bank and in hand
111,600 GBP2024-12-31
545,722 GBP2023-12-31
Current Assets
554,274 GBP2024-12-31
757,310 GBP2023-12-31
Creditors
Current
613,135 GBP2024-12-31
804,541 GBP2023-12-31
Net Current Assets/Liabilities
-58,861 GBP2024-12-31
-47,231 GBP2023-12-31
Total Assets Less Current Liabilities
348,933 GBP2024-12-31
354,323 GBP2023-12-31
Net Assets/Liabilities
223,655 GBP2024-12-31
222,820 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
223,455 GBP2024-12-31
222,620 GBP2023-12-31
Equity
223,655 GBP2024-12-31
222,820 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
93,300 GBP2023-12-31
Plant and equipment
325,225 GBP2024-12-31
259,153 GBP2023-12-31
Motor vehicles
282,690 GBP2024-12-31
236,270 GBP2023-12-31
Computers
62,922 GBP2024-12-31
56,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
769,483 GBP2024-12-31
644,764 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,325 GBP2023-12-31
Plant and equipment
143,457 GBP2024-12-31
98,015 GBP2023-12-31
Motor vehicles
142,550 GBP2024-12-31
98,141 GBP2023-12-31
Computers
33,527 GBP2024-12-31
23,729 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,689 GBP2024-12-31
243,210 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
18,830 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
45,442 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
47,051 GBP2024-01-01 ~ 2024-12-31
Computers
9,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
181,768 GBP2024-12-31
161,138 GBP2023-12-31
Motor vehicles
140,140 GBP2024-12-31
138,129 GBP2023-12-31
Computers
29,395 GBP2024-12-31
32,312 GBP2023-12-31
Merchandise
30,216 GBP2024-12-31
7,583 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
166,461 GBP2024-12-31
122,315 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,127 GBP2024-12-31
10,073 GBP2023-12-31
Other Debtors
Current
855 GBP2023-12-31
Prepayments/Accrued Income
Current
163,240 GBP2024-12-31
70,762 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
412,458 GBP2024-12-31
Current, Amounts falling due within one year
204,005 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,215 GBP2024-12-31
24,653 GBP2023-12-31
Trade Creditors/Trade Payables
Current
192,990 GBP2024-12-31
339,076 GBP2023-12-31
Amounts owed to group undertakings
Current
126,127 GBP2024-12-31
13,081 GBP2023-12-31
Corporation Tax Payable
Current
83,830 GBP2024-12-31
85,722 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,805 GBP2024-12-31
13,633 GBP2023-12-31
Other Creditors
Current
26,352 GBP2024-12-31
23,486 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,000 GBP2024-12-31
26,100 GBP2023-12-31
Accrued Liabilities
Current
30,784 GBP2024-12-31
45,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,784 GBP2024-12-31
14,917 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,613 GBP2024-12-31
37,753 GBP2023-12-31
Bank Borrowings
Secured
14,784 GBP2024-12-31
24,917 GBP2023-12-31
Total Borrowings
Secured
92,612 GBP2024-12-31
87,323 GBP2023-12-31