Property, Plant & Equipment
4,222 GBP2024-12-31
9,858 GBP2023-12-31
Total Inventories
50,023 GBP2024-12-31
56,781 GBP2023-12-31
Debtors
49,557 GBP2024-12-31
44,155 GBP2023-12-31
Cash at bank and in hand
7,979 GBP2024-12-31
3,381 GBP2023-12-31
Current Assets
107,559 GBP2024-12-31
104,317 GBP2023-12-31
Net Current Assets/Liabilities
-53,738 GBP2024-12-31
-62,323 GBP2023-12-31
Net Assets/Liabilities
-49,516 GBP2024-12-31
-52,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,315 GBP2024-12-31
716 GBP2023-12-31
Motor vehicles
7,200 GBP2024-12-31
11,400 GBP2023-12-31
Furniture and fittings
420 GBP2024-12-31
420 GBP2023-12-31
Computers
6,058 GBP2024-12-31
6,058 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,993 GBP2024-12-31
18,594 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625 GBP2024-12-31
396 GBP2023-12-31
Motor vehicles
3,985 GBP2024-12-31
4,088 GBP2023-12-31
Furniture and fittings
189 GBP2024-12-31
126 GBP2023-12-31
Computers
5,972 GBP2024-12-31
4,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,771 GBP2024-12-31
8,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,072 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
63 GBP2024-01-01 ~ 2024-12-31
Computers
1,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
690 GBP2024-12-31
320 GBP2023-12-31
Motor vehicles
3,215 GBP2024-12-31
7,312 GBP2023-12-31
Furniture and fittings
231 GBP2024-12-31
294 GBP2023-12-31
Computers
86 GBP2024-12-31
1,932 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,932 GBP2024-12-31
43,613 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
625 GBP2024-12-31
542 GBP2023-12-31
Debtors
Amounts falling due within one year
49,557 GBP2024-12-31
44,155 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,877 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,282 GBP2024-12-31
7,921 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,034 GBP2024-12-31
109,177 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,389 GBP2024-12-31
Other Creditors
Amounts falling due within one year
64,032 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
26,735 GBP2024-12-31
43,774 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
8,825 GBP2024-12-31
1,891 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31