Property, Plant & Equipment
40,053 GBP2024-12-31
47,556 GBP2023-12-31
Fixed Assets
40,053 GBP2024-12-31
47,556 GBP2023-12-31
Total Inventories
67,006 GBP2024-12-31
43,700 GBP2023-12-31
Debtors
147,724 GBP2024-12-31
168,504 GBP2023-12-31
Cash at bank and in hand
208,537 GBP2024-12-31
244,379 GBP2023-12-31
Current Assets
423,267 GBP2024-12-31
456,583 GBP2023-12-31
Creditors
-286,107 GBP2024-12-31
-348,561 GBP2023-12-31
Net Current Assets/Liabilities
137,160 GBP2024-12-31
108,022 GBP2023-12-31
Total Assets Less Current Liabilities
177,213 GBP2024-12-31
155,578 GBP2023-12-31
Creditors
Non-current
-21,570 GBP2024-12-31
-21,570 GBP2023-12-31
Net Assets/Liabilities
155,643 GBP2024-12-31
134,008 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
-100 GBP2023-12-31
Retained earnings (accumulated losses)
155,543 GBP2024-12-31
134,108 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,493 GBP2024-12-31
88,404 GBP2023-12-31
Motor vehicles
89,650 GBP2024-12-31
89,650 GBP2023-12-31
Furniture and fittings
14,676 GBP2024-12-31
12,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
193,819 GBP2024-12-31
190,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,088 GBP2024-12-31
72,737 GBP2023-12-31
Motor vehicles
71,174 GBP2024-12-31
65,015 GBP2023-12-31
Furniture and fittings
6,504 GBP2024-12-31
5,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,766 GBP2024-12-31
143,349 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,351 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,159 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,405 GBP2024-12-31
15,667 GBP2023-12-31
Motor vehicles
18,476 GBP2024-12-31
24,635 GBP2023-12-31
Furniture and fittings
8,172 GBP2024-12-31
7,254 GBP2023-12-31
Finished Goods
34,354 GBP2024-12-31
18,500 GBP2023-12-31
Value of work in progress
32,652 GBP2024-12-31
25,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
147,724 GBP2024-12-31
131,283 GBP2023-12-31
Trade Creditors/Trade Payables
Current
172,692 GBP2024-12-31
196,102 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,065 GBP2024-12-31
23,319 GBP2023-12-31
Creditors
Current
286,107 GBP2024-12-31
348,561 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,570 GBP2024-12-31
21,570 GBP2023-12-31