Property, Plant & Equipment
190,677 GBP2024-12-31
109,009 GBP2023-12-31
Fixed Assets - Investments
4,699 GBP2024-12-31
Fixed Assets
195,376 GBP2024-12-31
109,009 GBP2023-12-31
Total Inventories
541,032 GBP2024-12-31
609,503 GBP2023-12-31
Debtors
545,338 GBP2024-12-31
404,435 GBP2023-12-31
Cash at bank and in hand
67,174 GBP2024-12-31
19,313 GBP2023-12-31
Current Assets
1,153,544 GBP2024-12-31
1,033,251 GBP2023-12-31
Creditors
Current
2,823,184 GBP2024-12-31
1,885,304 GBP2023-12-31
Net Current Assets/Liabilities
-1,669,640 GBP2024-12-31
-852,053 GBP2023-12-31
Total Assets Less Current Liabilities
-1,474,264 GBP2024-12-31
-743,044 GBP2023-12-31
Net Assets/Liabilities
-1,638,621 GBP2024-12-31
-897,856 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-1,638,623 GBP2024-12-31
-897,858 GBP2023-12-31
Equity
-1,638,621 GBP2024-12-31
-897,856 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,824 GBP2024-12-31
38,824 GBP2023-12-31
Motor vehicles
121,582 GBP2024-12-31
140,106 GBP2023-12-31
Computers
134,276 GBP2024-12-31
21,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
294,682 GBP2024-12-31
199,935 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,969 GBP2024-12-31
28,680 GBP2023-12-31
Motor vehicles
58,036 GBP2024-12-31
54,912 GBP2023-12-31
Computers
15,000 GBP2024-12-31
7,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,005 GBP2024-12-31
90,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,289 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,648 GBP2024-01-01 ~ 2024-12-31
Computers
7,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,855 GBP2024-12-31
10,144 GBP2023-12-31
Motor vehicles
63,546 GBP2024-12-31
85,194 GBP2023-12-31
Computers
119,276 GBP2024-12-31
13,671 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
4,649 GBP2024-12-31
Cost valuation
4,649 GBP2024-12-31
Investments in Group Undertakings
4,649 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
226,717 GBP2024-12-31
145,079 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
34,405 GBP2024-12-31
77,227 GBP2023-12-31
Prepayments/Accrued Income
Current
102,961 GBP2024-12-31
154,168 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
545,338 GBP2024-12-31
Current, Amounts falling due within one year
404,435 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
109,810 GBP2024-12-31
74,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,935 GBP2024-12-31
31,180 GBP2023-12-31
Trade Creditors/Trade Payables
Current
151,659 GBP2024-12-31
234,147 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,785 GBP2024-12-31
19,390 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
188,115 GBP2024-12-31
160,650 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,615 GBP2024-12-31
Between one and two years, Non-current
92,675 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,984 GBP2024-12-31
34,920 GBP2023-12-31
Between one and five year, hire purchase agreements
34,920 GBP2023-12-31
hire purchase agreements
34,919 GBP2024-12-31
66,100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
877 GBP2024-12-31
23,377 GBP2023-12-31
Between one and five year
270,667 GBP2024-12-31
All periods
271,544 GBP2024-12-31
23,377 GBP2023-12-31