Property, Plant & Equipment
83,589 GBP2024-12-31
85,191 GBP2023-12-31
Fixed Assets - Investments
100,624 GBP2024-12-31
Fixed Assets
184,213 GBP2024-12-31
85,191 GBP2023-12-31
Total Inventories
87,384 GBP2024-12-31
62,526 GBP2023-12-31
Debtors
333,950 GBP2024-12-31
396,521 GBP2023-12-31
Cash at bank and in hand
306,098 GBP2024-12-31
454,616 GBP2023-12-31
Current Assets
727,432 GBP2024-12-31
913,663 GBP2023-12-31
Creditors
Current
475,221 GBP2024-12-31
656,137 GBP2023-12-31
Net Current Assets/Liabilities
252,211 GBP2024-12-31
257,526 GBP2023-12-31
Total Assets Less Current Liabilities
436,424 GBP2024-12-31
342,717 GBP2023-12-31
Net Assets/Liabilities
422,224 GBP2024-12-31
342,717 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
421,224 GBP2024-12-31
341,717 GBP2023-12-31
Equity
422,224 GBP2024-12-31
342,717 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,914 GBP2024-12-31
7,257 GBP2023-12-31
Plant and equipment
85,747 GBP2024-12-31
82,197 GBP2023-12-31
Furniture and fittings
17,957 GBP2024-12-31
12,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,484 GBP2024-12-31
5,805 GBP2023-12-31
Plant and equipment
30,532 GBP2024-12-31
22,043 GBP2023-12-31
Furniture and fittings
6,975 GBP2024-12-31
5,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,679 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,489 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,430 GBP2024-12-31
1,452 GBP2023-12-31
Plant and equipment
55,215 GBP2024-12-31
60,154 GBP2023-12-31
Furniture and fittings
10,982 GBP2024-12-31
6,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,402 GBP2024-12-31
49,402 GBP2023-12-31
Computers
10,853 GBP2024-12-31
5,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,873 GBP2024-12-31
157,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,402 GBP2024-12-31
35,784 GBP2023-12-31
Computers
3,891 GBP2024-12-31
2,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,284 GBP2024-12-31
71,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,618 GBP2024-01-01 ~ 2024-12-31
Computers
1,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,962 GBP2024-12-31
3,247 GBP2023-12-31
Motor vehicles
13,618 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
100,624 GBP2024-12-31
Cost valuation
100,624 GBP2024-12-31
Other Investments Other Than Loans
100,624 GBP2024-12-31
Merchandise
87,384 GBP2024-12-31
62,526 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
287,432 GBP2024-12-31
356,865 GBP2023-12-31
Other Debtors
Current
26,689 GBP2024-12-31
21,600 GBP2023-12-31
Prepayments/Accrued Income
Current
19,829 GBP2024-12-31
18,056 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
333,950 GBP2024-12-31
Amounts falling due within one year, Current
396,521 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,594 GBP2023-12-31
Trade Creditors/Trade Payables
Current
277,571 GBP2024-12-31
459,896 GBP2023-12-31
Corporation Tax Payable
Current
35,319 GBP2024-12-31
12,434 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,327 GBP2024-12-31
6,796 GBP2023-12-31
Other Creditors
Current
73,291 GBP2024-12-31
71,124 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,200 GBP2024-12-31