Property, Plant & Equipment
8,777 GBP2024-12-31
10,971 GBP2023-12-31
Total Inventories
27,500 GBP2024-12-31
105,500 GBP2023-12-31
Debtors
66,988 GBP2024-12-31
62,265 GBP2023-12-31
Cash at bank and in hand
57,141 GBP2024-12-31
9,995 GBP2023-12-31
Current Assets
151,629 GBP2024-12-31
177,760 GBP2023-12-31
Net Current Assets/Liabilities
43,252 GBP2024-12-31
100,274 GBP2023-12-31
Net Assets/Liabilities
52,029 GBP2024-12-31
111,245 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
51,929 GBP2024-12-31
111,145 GBP2023-12-31
Equity
52,029 GBP2024-12-31
111,245 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,149 GBP2024-12-31
4,149 GBP2023-12-31
Plant and equipment
1,202 GBP2024-12-31
1,202 GBP2023-12-31
Vehicles
10,346 GBP2024-12-31
10,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,697 GBP2024-12-31
15,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,456 GBP2024-12-31
2,033 GBP2023-12-31
Plant and equipment
740 GBP2024-12-31
624 GBP2023-12-31
Vehicles
3,724 GBP2024-12-31
2,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,920 GBP2024-12-31
4,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
423 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
116 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,693 GBP2024-12-31
2,116 GBP2023-12-31
Plant and equipment
462 GBP2024-12-31
578 GBP2023-12-31
Vehicles
6,622 GBP2024-12-31
8,277 GBP2023-12-31
Trade Debtors/Trade Receivables
66,988 GBP2024-12-31
62,265 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,139 GBP2024-12-31
4,702 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,739 GBP2024-12-31
4,785 GBP2023-12-31
Other Creditors
Amounts falling due within one year
64,499 GBP2024-12-31
67,999 GBP2023-12-31