Property, Plant & Equipment
49,988 GBP2024-12-31
37,078 GBP2023-12-31
Total Inventories
46,512 GBP2024-12-31
38,567 GBP2023-12-31
Debtors
20,212 GBP2024-12-31
81,868 GBP2023-12-31
Cash at bank and in hand
266 GBP2024-12-31
221 GBP2023-12-31
Current Assets
66,990 GBP2024-12-31
120,656 GBP2023-12-31
Creditors
Current
54,253 GBP2024-12-31
106,095 GBP2023-12-31
Net Current Assets/Liabilities
12,737 GBP2024-12-31
14,561 GBP2023-12-31
Total Assets Less Current Liabilities
62,725 GBP2024-12-31
51,639 GBP2023-12-31
Creditors
Non-current
-13,949 GBP2024-12-31
-24,111 GBP2023-12-31
Net Assets/Liabilities
39,278 GBP2024-12-31
20,483 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
39,276 GBP2024-12-31
20,481 GBP2023-12-31
Equity
39,278 GBP2024-12-31
20,483 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,998 GBP2024-12-31
4,998 GBP2023-12-31
Plant and equipment
63,786 GBP2024-12-31
43,731 GBP2023-12-31
Motor vehicles
42,640 GBP2024-12-31
50,111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,424 GBP2024-12-31
98,840 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,998 GBP2024-12-31
4,998 GBP2023-12-31
Plant and equipment
38,352 GBP2024-12-31
31,993 GBP2023-12-31
Motor vehicles
18,086 GBP2024-12-31
24,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,436 GBP2024-12-31
61,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,359 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,434 GBP2024-12-31
11,738 GBP2023-12-31
Motor vehicles
24,554 GBP2024-12-31
25,340 GBP2023-12-31
Merchandise
40,000 GBP2024-12-31
36,047 GBP2023-12-31
Value of work in progress
6,512 GBP2024-12-31
2,520 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,554 GBP2024-12-31
59,891 GBP2023-12-31
Other Debtors
Current
20,154 GBP2023-12-31
Prepayments
Current
658 GBP2024-12-31
1,423 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
20,212 GBP2024-12-31
Current, Amounts falling due within one year
81,868 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,831 GBP2024-12-31
9,911 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,082 GBP2024-12-31
49,999 GBP2023-12-31
Corporation Tax Payable
Current
2,073 GBP2024-12-31
1,635 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,413 GBP2024-12-31
2,339 GBP2023-12-31
Accrued Liabilities
Current
4,250 GBP2024-12-31
4,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,949 GBP2024-12-31
24,111 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,911 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
9,911 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
10,418 GBP2024-12-31
Between two and five year, Non-current
3,531 GBP2024-12-31
13,949 GBP2023-12-31
Bank Overdrafts
Secured
11,669 GBP2024-12-31
Bank Borrowings
Secured
24,111 GBP2024-12-31
34,022 GBP2023-12-31
Total Borrowings
Secured
35,780 GBP2024-12-31
34,022 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,498 GBP2024-12-31
7,045 GBP2023-12-31