Property, Plant & Equipment
182,214 GBP2024-12-31
97,016 GBP2023-12-31
Fixed Assets - Investments
43,000 GBP2024-12-31
40,000 GBP2023-12-31
Fixed Assets
225,214 GBP2024-12-31
137,016 GBP2023-12-31
Total Inventories
447,259 GBP2024-12-31
607,421 GBP2023-12-31
Trade Debtors/Trade Receivables
247,993 GBP2024-12-31
156,439 GBP2023-12-31
Cash at bank and in hand
56,201 GBP2024-12-31
57,636 GBP2023-12-31
Current Assets
751,453 GBP2024-12-31
821,496 GBP2023-12-31
Net Current Assets/Liabilities
581,570 GBP2024-12-31
Total Assets Less Current Liabilities
806,784 GBP2024-12-31
772,192 GBP2023-12-31
Net Assets/Liabilities
483,410 GBP2024-12-31
418,902 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
483,408 GBP2024-12-31
418,900 GBP2023-12-31
Equity
483,410 GBP2024-12-31
418,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
431,330 GBP2024-12-31
283,040 GBP2023-12-31
Furniture and fittings
7,236 GBP2024-12-31
7,236 GBP2023-12-31
Motor vehicles
420,429 GBP2024-12-31
272,139 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,116 GBP2024-12-31
186,024 GBP2023-12-31
Furniture and fittings
7,206 GBP2024-12-31
7,192 GBP2023-12-31
Motor vehicles
238,245 GBP2024-12-31
175,451 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,104 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
71,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,012 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
182,184 GBP2024-12-31
96,688 GBP2023-12-31
Furniture and fittings
30 GBP2024-12-31
44 GBP2023-12-31
Tools and equipment
284 GBP2023-12-31
Other Investments Other Than Loans
Non-current
43,000 GBP2024-12-31
40,000 GBP2023-12-31
Amounts invested in assets
43,000 GBP2024-12-31
40,000 GBP2023-12-31
Finished Goods/Goods for Resale
447,259 GBP2024-12-31
607,421 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,793 GBP2024-12-31
107,239 GBP2023-12-31
Other Debtors
Amounts falling due within one year
92,200 GBP2024-12-31
49,200 GBP2023-12-31
Debtors
Amounts falling due within one year
247,993 GBP2024-12-31
156,439 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,616 GBP2024-12-31
3,941 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,905 GBP2024-12-31
84,132 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
89,447 GBP2024-12-31
79,376 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,915 GBP2024-12-31
8,871 GBP2023-12-31
Amounts falling due after one year
335,793 GBP2024-12-31
344,486 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31