Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
53,235 GBP2024-12-31
65,847 GBP2023-12-31
Fixed Assets
53,235 GBP2024-12-31
65,847 GBP2023-12-31
Total Inventories
184,630 GBP2024-12-31
79,665 GBP2023-12-31
Debtors
Current
309,462 GBP2024-12-31
141,841 GBP2023-12-31
Cash at bank and in hand
163,822 GBP2024-12-31
309,921 GBP2023-12-31
Current Assets
657,914 GBP2024-12-31
531,427 GBP2023-12-31
Net Current Assets/Liabilities
365,469 GBP2024-12-31
303,376 GBP2023-12-31
Total Assets Less Current Liabilities
418,704 GBP2024-12-31
369,223 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-33,507 GBP2023-12-31
Net Assets/Liabilities
377,637 GBP2024-12-31
319,254 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
98 GBP2023-12-31
96 GBP2023-01-01
Retained earnings (accumulated losses)
377,537 GBP2024-12-31
319,156 GBP2023-12-31
209,993 GBP2023-01-01
Equity
377,637 GBP2024-12-31
319,254 GBP2023-12-31
210,089 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
190,572 GBP2024-01-01 ~ 2024-12-31
246,724 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
190,572 GBP2024-01-01 ~ 2024-12-31
246,724 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-132,191 GBP2024-01-01 ~ 2024-12-31
-137,561 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-132,191 GBP2024-01-01 ~ 2024-12-31
-137,561 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,452 GBP2024-12-31
17,452 GBP2023-12-31
Motor vehicles
60,190 GBP2024-12-31
60,190 GBP2023-12-31
Furniture and fittings
10,283 GBP2024-12-31
10,283 GBP2023-12-31
Office equipment
9,420 GBP2024-12-31
7,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,345 GBP2024-12-31
95,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,449 GBP2023-12-31
Motor vehicles
15,898 GBP2023-12-31
Furniture and fittings
2,940 GBP2023-12-31
Office equipment
3,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,316 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
8,901 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
2,164 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
14,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,765 GBP2024-12-31
Motor vehicles
24,799 GBP2024-12-31
Furniture and fittings
4,505 GBP2024-12-31
Office equipment
6,041 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,110 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
8,687 GBP2024-12-31
11,003 GBP2023-12-31
Motor vehicles
35,391 GBP2024-12-31
44,292 GBP2023-12-31
Furniture and fittings
5,778 GBP2024-12-31
7,343 GBP2023-12-31
Office equipment
3,379 GBP2024-12-31
3,209 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
34,759 GBP2024-12-31
43,449 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
100,189 GBP2024-12-31
19,770 GBP2023-12-31
Other Debtors
Current
180,555 GBP2024-12-31
119,911 GBP2023-12-31
Prepayments/Accrued Income
Current
28,718 GBP2024-12-31
2,160 GBP2023-12-31
Other Remaining Borrowings
Current
100,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
27,634 GBP2024-12-31
16,638 GBP2023-12-31
Corporation Tax Payable
Current
68,110 GBP2024-12-31
77,465 GBP2023-12-31
Taxation/Social Security Payable
Current
66,209 GBP2024-12-31
58,906 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,750 GBP2024-12-31
5,750 GBP2023-12-31
Other Creditors
Current
11,312 GBP2024-12-31
63,792 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,430 GBP2024-12-31
5,500 GBP2023-12-31
Creditors
Current
292,445 GBP2024-12-31
228,051 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,758 GBP2024-12-31
33,507 GBP2023-12-31
Net Deferred Tax Liability/Asset
13,309 GBP2024-12-31
16,462 GBP2023-12-31
17,615 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,153 GBP2024-01-01 ~ 2024-12-31
-1,153 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,309 GBP2024-12-31
16,462 GBP2023-12-31