Property, Plant & Equipment
61,052 GBP2024-12-31
61,483 GBP2023-12-31
Fixed Assets
61,052 GBP2024-12-31
61,483 GBP2023-12-31
Total Inventories
648,462 GBP2024-12-31
256,279 GBP2023-12-31
Debtors
3,781,865 GBP2024-12-31
2,852,519 GBP2023-12-31
Cash at bank and in hand
70,082 GBP2024-12-31
116,244 GBP2023-12-31
Current Assets
4,500,409 GBP2024-12-31
3,225,042 GBP2023-12-31
Creditors
-1,671,980 GBP2024-12-31
-938,851 GBP2023-12-31
Net Current Assets/Liabilities
2,828,429 GBP2024-12-31
2,286,191 GBP2023-12-31
Total Assets Less Current Liabilities
2,889,481 GBP2024-12-31
2,347,674 GBP2023-12-31
Net Assets/Liabilities
2,889,481 GBP2024-12-31
2,347,674 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,889,381 GBP2024-12-31
2,347,574 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,632 GBP2024-12-31
7,632 GBP2023-12-31
Motor vehicles
243,040 GBP2024-12-31
243,040 GBP2023-12-31
Furniture and fittings
50 GBP2024-12-31
50 GBP2023-12-31
Computers
15,969 GBP2024-12-31
1,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
266,691 GBP2024-12-31
251,955 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,595 GBP2024-12-31
6,412 GBP2023-12-31
Motor vehicles
198,461 GBP2024-12-31
183,600 GBP2023-12-31
Furniture and fittings
31 GBP2024-12-31
28 GBP2023-12-31
Computers
552 GBP2024-12-31
432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,639 GBP2024-12-31
190,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,861 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3 GBP2024-01-01 ~ 2024-12-31
Computers
120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,037 GBP2024-12-31
1,220 GBP2023-12-31
Motor vehicles
44,579 GBP2024-12-31
59,440 GBP2023-12-31
Furniture and fittings
19 GBP2024-12-31
22 GBP2023-12-31
Computers
15,417 GBP2024-12-31
801 GBP2023-12-31
Finished Goods
648,462 GBP2024-12-31
256,279 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,014,393 GBP2024-12-31
343,818 GBP2023-12-31
Trade Creditors/Trade Payables
Current
768,123 GBP2024-12-31
642,425 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,905 GBP2024-12-31
16,905 GBP2023-12-31
Other Taxation & Social Security Payable
Current
306,975 GBP2024-12-31
238,142 GBP2023-12-31
Creditors
Current
1,671,980 GBP2024-12-31
938,851 GBP2023-12-31