Property, Plant & Equipment
24,896 GBP2024-12-31
32,111 GBP2023-12-31
Total Inventories
1,050,010 GBP2024-12-31
834,368 GBP2023-12-31
Debtors
498,493 GBP2024-12-31
543,665 GBP2023-12-31
Cash at bank and in hand
7,914 GBP2024-12-31
7,498 GBP2023-12-31
Current Assets
1,556,417 GBP2024-12-31
1,385,531 GBP2023-12-31
Creditors
Current
821,772 GBP2024-12-31
669,130 GBP2023-12-31
Net Current Assets/Liabilities
734,645 GBP2024-12-31
716,401 GBP2023-12-31
Total Assets Less Current Liabilities
759,541 GBP2024-12-31
748,512 GBP2023-12-31
Creditors
Non-current
-12,648 GBP2024-12-31
-22,648 GBP2023-12-31
Net Assets/Liabilities
740,669 GBP2024-12-31
723,628 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
730,669 GBP2024-12-31
713,628 GBP2023-12-31
Equity
740,669 GBP2024-12-31
723,628 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,369 GBP2023-12-31
Motor vehicles
22,107 GBP2023-12-31
Computers
13,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,470 GBP2024-12-31
4,252 GBP2023-12-31
Computers
12,088 GBP2024-12-31
11,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,083 GBP2024-12-31
15,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,218 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,525 GBP2024-01-01 ~ 2024-12-31
Computers
472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,525 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,899 GBP2024-12-31
8,117 GBP2023-12-31
Motor vehicles
16,582 GBP2024-12-31
22,107 GBP2023-12-31
Computers
1,415 GBP2024-12-31
1,887 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
444,931 GBP2024-12-31
276,286 GBP2023-12-31
Other Debtors
Current
35,016 GBP2024-12-31
35,016 GBP2023-12-31
Prepayments
Current
18,546 GBP2024-12-31
232,189 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
498,493 GBP2024-12-31
Current, Amounts falling due within one year
543,665 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
88,554 GBP2024-12-31
131,009 GBP2023-12-31
Trade Creditors/Trade Payables
Current
586,585 GBP2024-12-31
376,756 GBP2023-12-31
Amounts owed to group undertakings
Current
25,574 GBP2024-12-31
34,275 GBP2023-12-31
Corporation Tax Payable
Current
10,618 GBP2024-12-31
14,143 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,710 GBP2024-12-31
11,710 GBP2023-12-31
Other Creditors
Current
43,857 GBP2024-12-31
54,655 GBP2023-12-31
Accrued Liabilities
Current
22,500 GBP2024-12-31
10,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,648 GBP2024-12-31
Between one and two years, Non-current
22,648 GBP2023-12-31