Property, Plant & Equipment
71,350 GBP2024-12-31
68,781 GBP2023-12-31
Fixed Assets
71,350 GBP2024-12-31
68,781 GBP2023-12-31
Total Inventories
531,270 GBP2024-12-31
696,714 GBP2023-12-31
Debtors
202,848 GBP2024-12-31
177,824 GBP2023-12-31
Cash at bank and in hand
491,509 GBP2024-12-31
201,735 GBP2023-12-31
Current Assets
1,225,627 GBP2024-12-31
1,076,273 GBP2023-12-31
Creditors
Current
292,485 GBP2024-12-31
433,813 GBP2023-12-31
Net Current Assets/Liabilities
933,142 GBP2024-12-31
642,460 GBP2023-12-31
Total Assets Less Current Liabilities
1,004,492 GBP2024-12-31
711,241 GBP2023-12-31
Creditors
Non-current
-10,833 GBP2024-12-31
-20,833 GBP2023-12-31
Net Assets/Liabilities
975,822 GBP2024-12-31
674,368 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
974,822 GBP2024-12-31
673,368 GBP2023-12-31
Equity
975,822 GBP2024-12-31
674,368 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,628 GBP2024-12-31
37,678 GBP2023-12-31
Furniture and fittings
23,786 GBP2024-12-31
23,786 GBP2023-12-31
Motor vehicles
170,516 GBP2024-12-31
159,316 GBP2023-12-31
Computers
32,107 GBP2024-12-31
29,907 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
277,037 GBP2024-12-31
250,687 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,235 GBP2024-12-31
22,105 GBP2023-12-31
Furniture and fittings
22,702 GBP2024-12-31
22,341 GBP2023-12-31
Motor vehicles
124,400 GBP2024-12-31
109,029 GBP2023-12-31
Computers
29,350 GBP2024-12-31
28,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,687 GBP2024-12-31
181,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,130 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
361 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,371 GBP2024-01-01 ~ 2024-12-31
Computers
919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,393 GBP2024-12-31
15,573 GBP2023-12-31
Furniture and fittings
1,084 GBP2024-12-31
1,445 GBP2023-12-31
Motor vehicles
46,116 GBP2024-12-31
50,287 GBP2023-12-31
Computers
2,757 GBP2024-12-31
1,476 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,973 GBP2024-12-31
Amounts falling due within one year, Current
150,130 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
60,875 GBP2024-12-31
Amounts falling due within one year, Current
27,694 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
202,848 GBP2024-12-31
Amounts falling due within one year, Current
177,824 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
251,785 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,002 GBP2024-12-31
47,786 GBP2023-12-31
Other Taxation & Social Security Payable
Current
226,958 GBP2024-12-31
127,089 GBP2023-12-31
Other Creditors
Current
4,525 GBP2024-12-31
7,153 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-12-31
20,833 GBP2023-12-31