Property, Plant & Equipment
42,695 GBP2024-12-31
37,140 GBP2023-12-31
Total Inventories
27,938 GBP2024-12-31
59,795 GBP2023-12-31
Debtors
46,639 GBP2024-12-31
43,438 GBP2023-12-31
Cash at bank and in hand
29,703 GBP2024-12-31
15,297 GBP2023-12-31
Current Assets
104,280 GBP2024-12-31
118,530 GBP2023-12-31
Net Current Assets/Liabilities
25,763 GBP2024-12-31
19,193 GBP2023-12-31
Total Assets Less Current Liabilities
68,458 GBP2024-12-31
56,333 GBP2023-12-31
Creditors
Amounts falling due after one year
-36,700 GBP2024-12-31
-4,998 GBP2023-12-31
Net Assets/Liabilities
31,758 GBP2024-12-31
51,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,300 GBP2024-12-31
50,000 GBP2023-12-31
Furniture and fittings
3,065 GBP2024-12-31
3,065 GBP2023-12-31
Computers
3,050 GBP2024-12-31
3,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,415 GBP2024-12-31
56,115 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-8,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,880 GBP2024-12-31
16,095 GBP2023-12-31
Furniture and fittings
1,920 GBP2024-12-31
1,440 GBP2023-12-31
Computers
1,920 GBP2024-12-31
1,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,720 GBP2024-12-31
18,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,960 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
480 GBP2024-01-01 ~ 2024-12-31
Computers
480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
2,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
2,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
40,420 GBP2024-12-31
33,905 GBP2023-12-31
Furniture and fittings
1,145 GBP2024-12-31
1,625 GBP2023-12-31
Computers
1,130 GBP2024-12-31
1,610 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,393 GBP2024-12-31
540 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,246 GBP2024-12-31
42,898 GBP2023-12-31
Debtors
Amounts falling due within one year
46,639 GBP2024-12-31
43,438 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,787 GBP2024-12-31
4,614 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,538 GBP2024-12-31
37,198 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,798 GBP2024-12-31
1,631 GBP2023-12-31
Other Creditors
Amounts falling due within one year
394 GBP2024-12-31
394 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
50,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,700 GBP2024-12-31
4,998 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31