Property, Plant & Equipment
42,938 GBP2024-12-31
51,105 GBP2023-12-31
Total Inventories
524,837 GBP2024-12-31
356,820 GBP2023-12-31
Debtors
82,445 GBP2024-12-31
56,353 GBP2023-12-31
Cash at bank and in hand
59,557 GBP2023-12-31
Current Assets
607,282 GBP2024-12-31
472,730 GBP2023-12-31
Creditors
Current
601,447 GBP2024-12-31
384,786 GBP2023-12-31
Net Current Assets/Liabilities
5,835 GBP2024-12-31
87,944 GBP2023-12-31
Total Assets Less Current Liabilities
48,773 GBP2024-12-31
139,049 GBP2023-12-31
Creditors
Non-current
125,166 GBP2024-12-31
148,019 GBP2023-12-31
Net Assets/Liabilities
-76,393 GBP2024-12-31
-8,970 GBP2023-12-31
Equity
Called up share capital
195,100 GBP2024-12-31
195,100 GBP2023-12-31
Retained earnings (accumulated losses)
-271,493 GBP2024-12-31
-204,070 GBP2023-12-31
Equity
-76,393 GBP2024-12-31
-8,970 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,717 GBP2024-12-31
15,717 GBP2023-12-31
Plant and equipment
19,744 GBP2024-12-31
19,744 GBP2023-12-31
Furniture and fittings
2,821 GBP2024-12-31
2,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,514 GBP2024-12-31
5,370 GBP2023-12-31
Plant and equipment
19,694 GBP2024-12-31
19,228 GBP2023-12-31
Furniture and fittings
2,548 GBP2024-12-31
2,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,144 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
466 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,203 GBP2024-12-31
10,347 GBP2023-12-31
Plant and equipment
50 GBP2024-12-31
516 GBP2023-12-31
Furniture and fittings
273 GBP2024-12-31
385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,346 GBP2024-12-31
40,846 GBP2023-12-31
Computers
4,893 GBP2024-12-31
4,157 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,521 GBP2024-12-31
83,285 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,529 GBP2024-12-31
1,065 GBP2023-12-31
Computers
4,298 GBP2024-12-31
4,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,583 GBP2024-12-31
32,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,668 GBP2024-01-01 ~ 2024-12-31
Computers
217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
34,817 GBP2024-12-31
39,781 GBP2023-12-31
Computers
595 GBP2024-12-31
76 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,915 GBP2024-12-31
Current, Amounts falling due within one year
36,449 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
24,530 GBP2024-12-31
Current, Amounts falling due within one year
19,904 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
82,445 GBP2024-12-31
Current, Amounts falling due within one year
56,353 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,431 GBP2024-12-31
9,974 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,628 GBP2024-12-31
6,176 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,405 GBP2024-12-31
3,022 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,770 GBP2024-12-31
4,676 GBP2023-12-31
Other Creditors
Current
457,213 GBP2024-12-31
360,938 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,350 GBP2024-12-31
21,576 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,309 GBP2024-12-31
30,936 GBP2023-12-31
Other Creditors
Non-current
89,507 GBP2024-12-31
95,507 GBP2023-12-31