Property, Plant & Equipment
11,616 GBP2024-12-31
14,414 GBP2023-12-31
Fixed Assets
11,616 GBP2024-12-31
14,414 GBP2023-12-31
Total Inventories
194,500 GBP2024-12-31
186,000 GBP2023-12-31
Debtors
38,472 GBP2024-12-31
36,961 GBP2023-12-31
Cash at bank and in hand
17,467 GBP2024-12-31
15,067 GBP2023-12-31
Current Assets
250,439 GBP2024-12-31
238,028 GBP2023-12-31
Creditors
Current
203,264 GBP2024-12-31
174,719 GBP2023-12-31
Net Current Assets/Liabilities
47,175 GBP2024-12-31
63,309 GBP2023-12-31
Total Assets Less Current Liabilities
58,791 GBP2024-12-31
77,723 GBP2023-12-31
Creditors
Non-current
-3,017 GBP2024-12-31
-7,915 GBP2023-12-31
Net Assets/Liabilities
49,560 GBP2024-12-31
67,313 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
49,440 GBP2024-12-31
67,193 GBP2023-12-31
Equity
49,560 GBP2024-12-31
67,313 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,181 GBP2023-12-31
Furniture and fittings
3,125 GBP2023-12-31
Motor vehicles
11,220 GBP2023-12-31
Computers
6,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,209 GBP2024-12-31
35,466 GBP2023-12-31
Furniture and fittings
2,999 GBP2024-12-31
2,977 GBP2023-12-31
Motor vehicles
7,297 GBP2024-12-31
6,316 GBP2023-12-31
Computers
5,889 GBP2024-12-31
5,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,394 GBP2024-12-31
50,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,743 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
981 GBP2024-01-01 ~ 2024-12-31
Computers
52 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,972 GBP2024-12-31
8,715 GBP2023-12-31
Furniture and fittings
126 GBP2024-12-31
148 GBP2023-12-31
Motor vehicles
3,923 GBP2024-12-31
4,904 GBP2023-12-31
Computers
595 GBP2024-12-31
647 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,497 GBP2024-12-31
2,676 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
33,975 GBP2024-12-31
34,285 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
38,472 GBP2024-12-31
36,961 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,898 GBP2024-12-31
4,898 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,581 GBP2024-12-31
88,864 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,375 GBP2024-12-31
2,305 GBP2023-12-31
Other Creditors
Current
91,410 GBP2024-12-31
78,652 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,017 GBP2024-12-31
7,915 GBP2023-12-31