Property, Plant & Equipment
17,018 GBP2024-12-31
8,004 GBP2023-12-31
Total Inventories
14,003 GBP2024-12-31
10,858 GBP2023-12-31
Debtors
24,728 GBP2024-12-31
10,269 GBP2023-12-31
Cash at bank and in hand
10,206 GBP2024-12-31
4,670 GBP2023-12-31
Current Assets
48,937 GBP2024-12-31
25,797 GBP2023-12-31
Creditors
Current
57,466 GBP2024-12-31
53,461 GBP2023-12-31
Net Current Assets/Liabilities
-8,529 GBP2024-12-31
-27,664 GBP2023-12-31
Total Assets Less Current Liabilities
8,489 GBP2024-12-31
-19,660 GBP2023-12-31
Creditors
Non-current
9,999 GBP2024-12-31
16,881 GBP2023-12-31
Net Assets/Liabilities
-1,510 GBP2024-12-31
-36,541 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-1,512 GBP2024-12-31
-36,543 GBP2023-12-31
Equity
-1,510 GBP2024-12-31
-36,541 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
810 GBP2024-12-31
810 GBP2023-12-31
Motor vehicles
44,893 GBP2024-12-31
41,572 GBP2023-12-31
Computers
1,567 GBP2024-12-31
1,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,270 GBP2024-12-31
43,710 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
622 GBP2024-12-31
589 GBP2023-12-31
Motor vehicles
28,759 GBP2024-12-31
34,368 GBP2023-12-31
Computers
871 GBP2024-12-31
749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,252 GBP2024-12-31
35,706 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,378 GBP2024-01-01 ~ 2024-12-31
Computers
122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
188 GBP2024-12-31
221 GBP2023-12-31
Motor vehicles
16,134 GBP2024-12-31
7,204 GBP2023-12-31
Computers
696 GBP2024-12-31
579 GBP2023-12-31
Merchandise
3,569 GBP2024-12-31
2,865 GBP2023-12-31
Value of work in progress
10,434 GBP2024-12-31
7,993 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2024-12-31
1,350 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,300 GBP2024-12-31
2,419 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
24,728 GBP2024-12-31
10,269 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,182 GBP2024-12-31
4,351 GBP2023-12-31
Corporation Tax Payable
Current
11,802 GBP2024-12-31
14,989 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,078 GBP2024-12-31
3,555 GBP2023-12-31
Other Creditors
Current
32,579 GBP2024-12-31
19,683 GBP2023-12-31
Accrued Liabilities
Current
5,825 GBP2024-12-31
8,483 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
16,881 GBP2023-12-31