Intangible Assets
412 GBP2024-12-31
321 GBP2023-12-31
Property, Plant & Equipment
97,733 GBP2024-12-31
117,027 GBP2023-12-31
Total Inventories
834,679 GBP2024-12-31
502,904 GBP2023-12-31
Debtors
Current
611,081 GBP2024-12-31
753,585 GBP2023-12-31
Cash at bank and in hand
90,673 GBP2024-12-31
4,569 GBP2023-12-31
Net Assets/Liabilities
700,474 GBP2024-12-31
656,119 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
700,470 GBP2024-12-31
656,115 GBP2023-12-31
Equity
700,474 GBP2024-12-31
656,119 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
1,950 GBP2024-12-31
1,613 GBP2023-12-31
Intangible Assets - Gross Cost
1,950 GBP2024-12-31
1,613 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,538 GBP2024-12-31
1,292 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
246 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
412 GBP2024-12-31
321 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,849 GBP2024-12-31
74,849 GBP2023-12-31
Plant and equipment
18,193 GBP2024-12-31
18,050 GBP2023-12-31
Vehicles
25,203 GBP2024-12-31
39,882 GBP2023-12-31
Furniture and fittings
16,093 GBP2024-12-31
16,018 GBP2023-12-31
Office equipment
10,268 GBP2024-12-31
9,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,606 GBP2024-12-31
157,896 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
-949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,485 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
12,611 GBP2024-12-31
11,231 GBP2023-12-31
Vehicles
8,664 GBP2024-12-31
13,478 GBP2023-12-31
Furniture and fittings
12,447 GBP2024-12-31
11,537 GBP2023-12-31
Office equipment
5,666 GBP2024-12-31
4,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,873 GBP2024-12-31
40,869 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,485 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,380 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,057 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
910 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
-32 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,903 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
199,542 GBP2024-12-31
227,901 GBP2023-12-31
Other Debtors
Current
45,866 GBP2024-12-31
194,457 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
335,018 GBP2024-12-31
300,156 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,139 GBP2024-12-31
56,308 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,166 GBP2024-12-31
2,214 GBP2023-12-31
Other Creditors
Current
219,536 GBP2024-12-31
156,891 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,864 GBP2024-12-31
19,031 GBP2023-12-31
Other Creditors
Non-current
144,393 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,338 GBP2024-12-31
0 GBP2023-12-31