Property, Plant & Equipment
81,410 GBP2024-12-31
50,444 GBP2023-12-31
Total Inventories
525,469 GBP2024-12-31
365,000 GBP2023-12-31
Debtors
15,385 GBP2024-12-31
75,478 GBP2023-12-31
Cash at bank and in hand
16,838 GBP2024-12-31
25,388 GBP2023-12-31
Current Assets
557,692 GBP2024-12-31
465,866 GBP2023-12-31
Net Current Assets/Liabilities
290,398 GBP2024-12-31
247,198 GBP2023-12-31
Total Assets Less Current Liabilities
371,808 GBP2024-12-31
297,642 GBP2023-12-31
Creditors
Amounts falling due after one year
-53,840 GBP2024-12-31
-34,146 GBP2023-12-31
Net Assets/Liabilities
317,968 GBP2024-12-31
263,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,789 GBP2024-12-31
73,189 GBP2023-12-31
Motor vehicles
96,345 GBP2024-12-31
47,796 GBP2023-12-31
Computers
833 GBP2024-12-31
833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,967 GBP2024-12-31
121,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,860 GBP2024-12-31
23,162 GBP2023-12-31
Motor vehicles
53,864 GBP2024-12-31
47,796 GBP2023-12-31
Computers
833 GBP2024-12-31
416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,557 GBP2024-12-31
71,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,698 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,068 GBP2024-01-01 ~ 2024-12-31
Computers
417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38,929 GBP2024-12-31
50,027 GBP2023-12-31
Motor vehicles
42,481 GBP2024-12-31
Computers
417 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,079 GBP2024-12-31
13,420 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,306 GBP2024-12-31
13,576 GBP2023-12-31
Other Debtors
Amounts falling due within one year
48,482 GBP2023-12-31
Debtors
Amounts falling due within one year
15,385 GBP2024-12-31
75,478 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,655 GBP2024-12-31
10,169 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,921 GBP2024-12-31
66,304 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,533 GBP2024-12-31
5 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,624 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
162,298 GBP2024-12-31
140,990 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,840 GBP2024-12-31
34,146 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31