Property, Plant & Equipment
48,496 GBP2024-12-31
43,720 GBP2023-12-31
Total Inventories
89,490 GBP2024-12-31
94,200 GBP2023-12-31
Debtors
Current
410,931 GBP2024-12-31
356,422 GBP2023-12-31
Cash at bank and in hand
166,541 GBP2024-12-31
184,401 GBP2023-12-31
Current Assets
666,962 GBP2024-12-31
635,023 GBP2023-12-31
Net Current Assets/Liabilities
446,018 GBP2024-12-31
447,233 GBP2023-12-31
Total Assets Less Current Liabilities
494,514 GBP2024-12-31
490,953 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,916 GBP2024-12-31
-8,402 GBP2023-12-31
Net Assets/Liabilities
482,348 GBP2024-12-31
475,208 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
482,347 GBP2024-12-31
475,207 GBP2023-12-31
Equity
482,348 GBP2024-12-31
475,208 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,422 GBP2024-12-31
1,422 GBP2023-12-31
Motor vehicles
78,207 GBP2024-12-31
107,528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,629 GBP2024-12-31
108,950 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-53,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,407 GBP2024-12-31
938 GBP2023-12-31
Motor vehicles
29,726 GBP2024-12-31
64,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,133 GBP2024-12-31
65,230 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
469 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
15 GBP2024-12-31
484 GBP2023-12-31
Motor vehicles
48,481 GBP2024-12-31
43,236 GBP2023-12-31
Other types of inventories not specified separately
89,490 GBP2024-12-31
94,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,054 GBP2024-12-31
Current, Amounts falling due within one year
170,391 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
265,327 GBP2024-12-31
Current, Amounts falling due within one year
181,895 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
410,931 GBP2024-12-31
Current, Amounts falling due within one year
356,422 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
4,267 GBP2023-12-31
Non-current, Amounts falling due after one year
3,916 GBP2024-12-31
8,402 GBP2023-12-31
Bank Overdrafts
Current
553 GBP2024-12-31
Total Borrowings
Current
5,039 GBP2024-12-31
4,267 GBP2023-12-31