Property, Plant & Equipment
21,504 GBP2024-12-31
28,675 GBP2023-12-31
Total Inventories
498,000 GBP2023-12-31
Debtors
825,558 GBP2024-12-31
334,100 GBP2023-12-31
Cash at bank and in hand
71,789 GBP2024-12-31
922,419 GBP2023-12-31
Current Assets
897,347 GBP2024-12-31
1,754,519 GBP2023-12-31
Creditors
Current
476,035 GBP2024-12-31
1,636,655 GBP2023-12-31
Net Current Assets/Liabilities
421,312 GBP2024-12-31
117,864 GBP2023-12-31
Total Assets Less Current Liabilities
442,816 GBP2024-12-31
146,539 GBP2023-12-31
Net Assets/Liabilities
442,816 GBP2024-12-31
143,459 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
442,616 GBP2024-12-31
143,259 GBP2023-12-31
Equity
442,816 GBP2024-12-31
143,459 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,621 GBP2023-12-31
Furniture and fittings
8,450 GBP2023-12-31
Motor vehicles
36,099 GBP2023-12-31
Computers
11,029 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,621 GBP2024-12-31
12,621 GBP2023-12-31
Furniture and fittings
8,182 GBP2024-12-31
8,093 GBP2023-12-31
Motor vehicles
16,217 GBP2024-12-31
9,589 GBP2023-12-31
Computers
9,675 GBP2024-12-31
9,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,695 GBP2024-12-31
39,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,628 GBP2024-01-01 ~ 2024-12-31
Computers
454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
268 GBP2024-12-31
357 GBP2023-12-31
Motor vehicles
19,882 GBP2024-12-31
26,510 GBP2023-12-31
Computers
1,354 GBP2024-12-31
1,808 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
794,925 GBP2024-12-31
1,542 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
30,633 GBP2024-12-31
332,558 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
825,558 GBP2024-12-31
334,100 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,307 GBP2024-12-31
1,841 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,752 GBP2024-12-31
69,872 GBP2023-12-31
Amounts owed to group undertakings
Current
1,555,881 GBP2023-12-31
Other Taxation & Social Security Payable
Current
211,964 GBP2024-12-31
4,903 GBP2023-12-31
Other Creditors
Current
214,012 GBP2024-12-31
4,158 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,300 GBP2024-12-31
127,300 GBP2023-12-31
Between one and five year
254,600 GBP2024-12-31
381,900 GBP2023-12-31
All periods
381,900 GBP2024-12-31
509,200 GBP2023-12-31