Property, Plant & Equipment
113,551 GBP2024-12-31
169,253 GBP2023-12-31
Total Inventories
1,375,725 GBP2024-12-31
1,302,048 GBP2023-12-31
Debtors
75,201 GBP2024-12-31
44,242 GBP2023-12-31
Cash at bank and in hand
391,578 GBP2024-12-31
522,173 GBP2023-12-31
Current Assets
1,842,504 GBP2024-12-31
1,868,463 GBP2023-12-31
Creditors
Current
548,449 GBP2024-12-31
604,826 GBP2023-12-31
Net Current Assets/Liabilities
1,294,055 GBP2024-12-31
1,263,637 GBP2023-12-31
Total Assets Less Current Liabilities
1,407,606 GBP2024-12-31
1,432,890 GBP2023-12-31
Net Assets/Liabilities
1,373,659 GBP2024-12-31
1,320,658 GBP2023-12-31
Equity
Called up share capital
10,100 GBP2024-12-31
10,100 GBP2023-12-31
Retained earnings (accumulated losses)
1,363,559 GBP2024-12-31
1,310,558 GBP2023-12-31
Equity
1,373,659 GBP2024-12-31
1,320,658 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,238 GBP2024-12-31
34,720 GBP2023-12-31
Furniture and fittings
25,463 GBP2024-12-31
25,463 GBP2023-12-31
Motor vehicles
156,663 GBP2024-12-31
211,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
226,364 GBP2024-12-31
271,555 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-63,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,849 GBP2024-12-31
5,657 GBP2023-12-31
Furniture and fittings
25,143 GBP2024-12-31
23,528 GBP2023-12-31
Motor vehicles
76,821 GBP2024-12-31
73,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,813 GBP2024-12-31
102,302 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,192 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,615 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,389 GBP2024-12-31
29,063 GBP2023-12-31
Furniture and fittings
320 GBP2024-12-31
1,935 GBP2023-12-31
Motor vehicles
79,842 GBP2024-12-31
138,255 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
63,778 GBP2024-12-31
116,914 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,563 GBP2024-12-31
32,097 GBP2023-12-31
Prepayments
Current
27,638 GBP2024-12-31
12,145 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
75,201 GBP2024-12-31
44,242 GBP2023-12-31
Other Remaining Borrowings
Current
29,119 GBP2024-12-31
54,707 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
252,561 GBP2024-12-31
230,534 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,169 GBP2024-12-31
37,624 GBP2023-12-31
Corporation Tax Payable
Current
57,303 GBP2024-12-31
106,703 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,087 GBP2024-12-31
4,124 GBP2023-12-31
Other Creditors
Current
10,144 GBP2024-12-31
19,732 GBP2023-12-31
Accrued Liabilities
Current
1,105 GBP2024-12-31
682 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,559 GBP2024-12-31
46,755 GBP2023-12-31