Property, Plant & Equipment
25,595 GBP2024-12-31
98,758 GBP2023-12-31
Total Inventories
223,759 GBP2024-12-31
21,496 GBP2023-12-31
Debtors
Current
241,881 GBP2024-12-31
229,476 GBP2023-12-31
Cash at bank and in hand
114,735 GBP2024-12-31
381,741 GBP2023-12-31
Current Assets
580,375 GBP2024-12-31
632,713 GBP2023-12-31
Net Current Assets/Liabilities
256,665 GBP2024-12-31
435,848 GBP2023-12-31
Total Assets Less Current Liabilities
282,260 GBP2024-12-31
534,606 GBP2023-12-31
Net Assets/Liabilities
262,410 GBP2024-12-31
520,319 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
262,408 GBP2024-12-31
520,317 GBP2023-12-31
Equity
262,410 GBP2024-12-31
520,319 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
117,758 GBP2023-12-31
Furniture and fittings
105,297 GBP2024-12-31
100,421 GBP2023-12-31
Motor vehicles
221,684 GBP2024-12-31
201,694 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
326,981 GBP2024-12-31
419,873 GBP2023-12-31
Property, Plant & Equipment - Disposals
-117,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,694 GBP2024-12-31
91,160 GBP2023-12-31
Motor vehicles
206,692 GBP2024-12-31
201,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,386 GBP2024-12-31
321,115 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,534 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,603 GBP2024-12-31
9,261 GBP2023-12-31
Motor vehicles
14,992 GBP2024-12-31
Value of work in progress
223,759 GBP2024-12-31
21,496 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,695 GBP2024-12-31
212,450 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
44,186 GBP2024-12-31
17,026 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
241,881 GBP2024-12-31
229,476 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,138 GBP2024-12-31
10,652 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,800 GBP2024-12-31
Trade Creditors/Trade Payables
Current
88,843 GBP2024-12-31
28,669 GBP2023-12-31
Amounts owed to group undertakings
Current
94,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
15,877 GBP2024-12-31
90,469 GBP2023-12-31
Other Creditors
Current
111,052 GBP2024-12-31
67,075 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,662 GBP2024-12-31
14,287 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,188 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-10,891 GBP2024-12-31
-2,094 GBP2023-12-31