Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
178,297 GBP2024-12-31
158,687 GBP2023-12-31
Fixed Assets
178,297 GBP2024-12-31
158,687 GBP2023-12-31
Total Inventories
2,075,027 GBP2024-12-31
1,357,486 GBP2023-12-31
Debtors
Current
344,617 GBP2024-12-31
221,083 GBP2023-12-31
Cash at bank and in hand
315,765 GBP2024-12-31
224,896 GBP2023-12-31
Current Assets
2,735,409 GBP2024-12-31
1,803,465 GBP2023-12-31
Net Current Assets/Liabilities
1,080,840 GBP2024-12-31
845,463 GBP2023-12-31
Total Assets Less Current Liabilities
1,259,137 GBP2024-12-31
1,004,150 GBP2023-12-31
Net Assets/Liabilities
1,224,487 GBP2024-12-31
972,462 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
1,224,387 GBP2024-12-31
972,362 GBP2023-12-31
Equity
1,224,487 GBP2024-12-31
972,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,751 GBP2024-12-31
89,706 GBP2023-12-31
Motor vehicles
149,303 GBP2024-12-31
94,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
417,503 GBP2024-12-31
372,168 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,295 GBP2023-12-31
Motor vehicles
41,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
213,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,627 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
38,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,413 GBP2024-12-31
Motor vehicles
71,510 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,206 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
10,338 GBP2024-12-31
11,411 GBP2023-12-31
Motor vehicles
77,793 GBP2024-12-31
52,364 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
325 GBP2024-12-31
468 GBP2023-12-31
Other Debtors
Current
180,597 GBP2024-12-31
86,934 GBP2023-12-31
Prepayments/Accrued Income
Current
42,538 GBP2024-12-31
11,876 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,112,028 GBP2024-12-31
675,003 GBP2023-12-31
Corporation Tax Payable
Current
80,326 GBP2024-12-31
41,726 GBP2023-12-31
Other Creditors
Current
1,161 GBP2024-12-31
18,270 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,333 GBP2024-12-31
9,378 GBP2023-12-31
Creditors
Current
1,654,569 GBP2024-12-31
958,002 GBP2023-12-31
Net Deferred Tax Liability/Asset
-27,557 GBP2024-12-31
27,557 GBP2024-12-31
-22,368 GBP2023-12-31
22,368 GBP2023-12-31
-28,019 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,189 GBP2024-01-01 ~ 2024-12-31
5,651 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
27,557 GBP2024-12-31
22,368 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31