Property, Plant & Equipment
74,463 GBP2024-12-31
97,320 GBP2023-12-31
Total Inventories
1,080,359 GBP2024-12-31
876,985 GBP2023-12-31
Debtors
799,593 GBP2024-12-31
845,850 GBP2023-12-31
Cash at bank and in hand
393,683 GBP2024-12-31
264,628 GBP2023-12-31
Current Assets
2,273,635 GBP2024-12-31
1,987,463 GBP2023-12-31
Net Current Assets/Liabilities
962,307 GBP2024-12-31
779,156 GBP2023-12-31
Total Assets Less Current Liabilities
1,036,770 GBP2024-12-31
876,476 GBP2023-12-31
Net Assets/Liabilities
976,150 GBP2024-12-31
770,940 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
976,050 GBP2024-12-31
770,840 GBP2023-12-31
Equity
976,150 GBP2024-12-31
770,940 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,188 GBP2024-12-31
39,188 GBP2023-12-31
Vehicles
111,450 GBP2024-12-31
111,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,638 GBP2024-12-31
150,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,280 GBP2024-12-31
21,276 GBP2023-12-31
Vehicles
51,895 GBP2024-12-31
32,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,175 GBP2024-12-31
53,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,004 GBP2024-01-01 ~ 2024-12-31
Vehicles
19,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,908 GBP2024-12-31
17,912 GBP2023-12-31
Vehicles
59,555 GBP2024-12-31
79,408 GBP2023-12-31
Trade Debtors/Trade Receivables
550,623 GBP2024-12-31
465,319 GBP2023-12-31
Other Debtors
248,970 GBP2024-12-31
380,531 GBP2023-12-31
Debtors
Amounts falling due after one year
780 GBP2024-12-31
780 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,641 GBP2024-12-31
162,499 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
286,703 GBP2024-12-31
178,539 GBP2023-12-31
Other Creditors
Amounts falling due within one year
878,984 GBP2024-12-31
867,269 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,933 GBP2024-12-31
62,464 GBP2023-12-31