Property, Plant & Equipment
50,142 GBP2024-12-31
35,068 GBP2023-12-31
Total Inventories
442,461 GBP2024-12-31
325,505 GBP2023-12-31
Debtors
297,688 GBP2024-12-31
462,817 GBP2023-12-31
Cash at bank and in hand
56,828 GBP2023-12-31
Current Assets
740,149 GBP2024-12-31
845,150 GBP2023-12-31
Net Current Assets/Liabilities
687,840 GBP2024-12-31
647,009 GBP2023-12-31
Total Assets Less Current Liabilities
737,982 GBP2024-12-31
682,077 GBP2023-12-31
Net Assets/Liabilities
-152,580 GBP2024-12-31
113,217 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-152,680 GBP2024-12-31
113,215 GBP2023-12-31
Equity
-152,580 GBP2024-12-31
113,217 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,248 GBP2024-12-31
24,692 GBP2023-12-31
Vehicles
51,933 GBP2024-12-31
28,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,181 GBP2024-12-31
53,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,241 GBP2024-12-31
3,704 GBP2023-12-31
Vehicles
23,798 GBP2024-12-31
14,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,039 GBP2024-12-31
18,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,537 GBP2024-01-01 ~ 2024-12-31
Vehicles
9,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,007 GBP2024-12-31
20,988 GBP2023-12-31
Vehicles
28,135 GBP2024-12-31
14,080 GBP2023-12-31
Trade Debtors/Trade Receivables
296,714 GBP2024-12-31
459,548 GBP2023-12-31
Other Debtors
974 GBP2024-12-31
3,269 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
11,750 GBP2024-12-31
10,046 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,724 GBP2024-12-31
162,333 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,292 GBP2024-12-31
15,318 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,043 GBP2024-12-31
5,944 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,509 GBP2024-12-31
14,904 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,000 GBP2024-12-31
10,500 GBP2023-12-31
Other Creditors
Amounts falling due after one year
880,053 GBP2024-12-31
543,456 GBP2023-12-31