Property, Plant & Equipment
170,790 GBP2024-12-31
205,299 GBP2023-12-31
Fixed Assets
170,790 GBP2024-12-31
205,299 GBP2023-12-31
Total Inventories
482,315 GBP2024-12-31
445,566 GBP2023-12-31
Debtors
737,633 GBP2024-12-31
717,199 GBP2023-12-31
Cash at bank and in hand
1,408 GBP2024-12-31
1,108 GBP2023-12-31
Current Assets
1,221,356 GBP2024-12-31
1,163,873 GBP2023-12-31
Creditors
-817,755 GBP2024-12-31
-824,044 GBP2023-12-31
Net Current Assets/Liabilities
403,601 GBP2024-12-31
339,829 GBP2023-12-31
Total Assets Less Current Liabilities
574,391 GBP2024-12-31
545,128 GBP2023-12-31
Net Assets/Liabilities
419,257 GBP2024-12-31
329,081 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
419,255 GBP2024-12-31
329,079 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
347,919 GBP2024-12-31
325,519 GBP2023-12-31
Computers
4,316 GBP2024-12-31
4,316 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
352,235 GBP2024-12-31
329,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
177,264 GBP2024-12-31
120,378 GBP2023-12-31
Computers
4,181 GBP2024-12-31
4,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,445 GBP2024-12-31
124,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
56,886 GBP2024-01-01 ~ 2024-12-31
Computers
23 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
170,655 GBP2024-12-31
205,141 GBP2023-12-31
Computers
135 GBP2024-12-31
158 GBP2023-12-31
Finished Goods
482,315 GBP2024-12-31
445,566 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
626,869 GBP2024-12-31
679,316 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
48,080 GBP2024-12-31
48,080 GBP2023-12-31
Trade Creditors/Trade Payables
Current
479,556 GBP2024-12-31
532,001 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
179,426 GBP2024-12-31
196,884 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,516 GBP2024-12-31
26,202 GBP2023-12-31
Creditors
Current
817,755 GBP2024-12-31
824,044 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
146,798 GBP2024-12-31
197,715 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,336 GBP2024-12-31
18,332 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,080 GBP2024-12-31
48,080 GBP2023-12-31
Between one and five year
146,798 GBP2024-12-31
197,715 GBP2023-12-31
Minimum gross finance lease payments owing
194,878 GBP2024-12-31
245,795 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
194,878 GBP2024-12-31
245,795 GBP2023-12-31