Property, Plant & Equipment
67,524 GBP2024-12-31
23,366 GBP2023-12-31
Total Inventories
1,063,854 GBP2024-12-31
564,343 GBP2023-12-31
Debtors
121,785 GBP2024-12-31
70,499 GBP2023-12-31
Cash at bank and in hand
38,359 GBP2024-12-31
211,301 GBP2023-12-31
Current Assets
1,223,998 GBP2024-12-31
846,143 GBP2023-12-31
Creditors
Current
731,729 GBP2024-12-31
343,120 GBP2023-12-31
Net Current Assets/Liabilities
492,269 GBP2024-12-31
503,023 GBP2023-12-31
Total Assets Less Current Liabilities
559,793 GBP2024-12-31
526,389 GBP2023-12-31
Creditors
Non-current
-17,063 GBP2024-12-31
Net Assets/Liabilities
525,849 GBP2024-12-31
526,389 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
510,849 GBP2024-12-31
511,389 GBP2023-12-31
Equity
525,849 GBP2024-12-31
526,389 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,793 GBP2024-12-31
61,793 GBP2023-12-31
Furniture and fittings
8,893 GBP2024-12-31
8,893 GBP2023-12-31
Motor vehicles
105,035 GBP2024-12-31
68,934 GBP2023-12-31
Computers
32,236 GBP2024-12-31
31,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
207,957 GBP2024-12-31
171,307 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,242 GBP2024-12-31
59,397 GBP2023-12-31
Furniture and fittings
8,852 GBP2024-12-31
8,604 GBP2023-12-31
Motor vehicles
43,275 GBP2024-12-31
54,484 GBP2023-12-31
Computers
28,064 GBP2024-12-31
25,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,433 GBP2024-12-31
147,941 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
845 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
248 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,474 GBP2024-01-01 ~ 2024-12-31
Computers
2,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,551 GBP2024-12-31
2,396 GBP2023-12-31
Furniture and fittings
41 GBP2024-12-31
289 GBP2023-12-31
Motor vehicles
61,760 GBP2024-12-31
14,450 GBP2023-12-31
Computers
4,172 GBP2024-12-31
6,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
48,345 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,043 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
42,302 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
12,842 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,565 GBP2024-12-31
40,007 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
45,220 GBP2024-12-31
30,492 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
121,785 GBP2024-12-31
70,499 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,416 GBP2024-12-31
6,218 GBP2023-12-31
Trade Creditors/Trade Payables
Current
699,094 GBP2024-12-31
307,284 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,169 GBP2024-12-31
7,422 GBP2023-12-31
Other Creditors
Current
8,050 GBP2024-12-31
22,196 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,063 GBP2024-12-31