Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
54,090 GBP2024-12-31
40,459 GBP2023-12-31
Fixed Assets
167,682 GBP2024-12-31
140,592 GBP2023-12-31
Total Inventories
157,626 GBP2024-12-31
141,716 GBP2023-12-31
Debtors
Current
237,969 GBP2024-12-31
294,265 GBP2023-12-31
Cash at bank and in hand
396,067 GBP2024-12-31
379,311 GBP2023-12-31
Current Assets
791,662 GBP2024-12-31
815,292 GBP2023-12-31
Net Current Assets/Liabilities
610,448 GBP2024-12-31
571,842 GBP2023-12-31
Net Assets/Liabilities
778,130 GBP2024-12-31
712,434 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
194,645 GBP2024-12-31
209,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
197,270 GBP2024-12-31
209,650 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,625 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
142,885 GBP2024-12-31
169,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,180 GBP2024-12-31
169,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
295 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
295 GBP2024-12-31
Property, Plant & Equipment
Office equipment
2,330 GBP2024-12-31
Motor vehicles
51,760 GBP2024-12-31
40,459 GBP2023-12-31
Other types of inventories not specified separately
157,626 GBP2024-12-31
141,716 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,112 GBP2024-12-31
Current, Amounts falling due within one year
237,679 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,348 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
237,969 GBP2024-12-31
Current, Amounts falling due within one year
294,265 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-12-31
80,000 GBP2023-12-31