Property, Plant & Equipment
302,111 GBP2024-12-31
214,719 GBP2023-12-31
Total Inventories
1,191,103 GBP2024-12-31
953,627 GBP2023-12-31
Debtors
170,918 GBP2024-12-31
106,271 GBP2023-12-31
Cash at bank and in hand
11,526 GBP2024-12-31
18,584 GBP2023-12-31
Current Assets
1,373,547 GBP2024-12-31
1,078,482 GBP2023-12-31
Net Current Assets/Liabilities
319,887 GBP2024-12-31
333,645 GBP2023-12-31
Total Assets Less Current Liabilities
621,998 GBP2024-12-31
548,364 GBP2023-12-31
Net Assets/Liabilities
528,931 GBP2024-12-31
521,755 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
527,931 GBP2024-12-31
520,755 GBP2023-12-31
Equity
528,931 GBP2024-12-31
521,755 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,512 GBP2024-12-31
252,512 GBP2023-12-31
Plant and equipment
45,123 GBP2024-12-31
45,123 GBP2023-12-31
Vehicles
320,900 GBP2024-12-31
190,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
618,535 GBP2024-12-31
487,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,425 GBP2024-12-31
88,375 GBP2023-12-31
Plant and equipment
45,113 GBP2024-12-31
45,113 GBP2023-12-31
Vehicles
177,886 GBP2024-12-31
139,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,424 GBP2024-12-31
272,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,050 GBP2024-01-01 ~ 2024-12-31
Vehicles
38,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
159,087 GBP2024-12-31
164,137 GBP2023-12-31
Plant and equipment
10 GBP2024-12-31
10 GBP2023-12-31
Vehicles
143,014 GBP2024-12-31
50,572 GBP2023-12-31
Trade Debtors/Trade Receivables
144,311 GBP2024-12-31
49,030 GBP2023-12-31
Other Debtors
26,607 GBP2024-12-31
57,241 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
2,658 GBP2024-12-31
3,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,868 GBP2024-12-31
17,144 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,138 GBP2024-12-31
144,934 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,978 GBP2024-12-31
16,524 GBP2023-12-31
Other Creditors
Amounts falling due within one year
807,018 GBP2024-12-31
563,235 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,158 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
93,067 GBP2024-12-31
23,451 GBP2023-12-31