Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,306 GBP2024-12-31
43,940 GBP2023-12-31
Fixed Assets
11,306 GBP2024-12-31
43,940 GBP2023-12-31
Total Inventories
386,137 GBP2024-12-31
440,344 GBP2023-12-31
Debtors
Current
545,512 GBP2024-12-31
278,845 GBP2023-12-31
Cash at bank and in hand
31,126 GBP2024-12-31
12,936 GBP2023-12-31
Current Assets
962,775 GBP2024-12-31
732,125 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-591,099 GBP2024-12-31
Net Current Assets/Liabilities
371,676 GBP2024-12-31
222,374 GBP2023-12-31
Total Assets Less Current Liabilities
382,982 GBP2024-12-31
266,314 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,812 GBP2024-12-31
-22,483 GBP2023-12-31
Net Assets/Liabilities
378,170 GBP2024-12-31
240,631 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
377,170 GBP2024-12-31
239,631 GBP2023-12-31
Equity
378,170 GBP2024-12-31
240,631 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,809 GBP2024-12-31
24,809 GBP2023-12-31
Motor vehicles
10,400 GBP2024-12-31
43,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,209 GBP2024-12-31
68,159 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,641 GBP2023-12-31
Motor vehicles
16,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,863 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
6,865 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,504 GBP2024-12-31
Motor vehicles
10,399 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,903 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
11,305 GBP2024-12-31
17,168 GBP2023-12-31
Motor vehicles
1 GBP2024-12-31
26,772 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
26,772 GBP2023-12-31
Under hire purchased contracts or finance leases
26,772 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
287,589 GBP2024-12-31
233,063 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
237,296 GBP2024-12-31
31,786 GBP2023-12-31
Other Debtors
Current
600 GBP2024-12-31
Prepayments/Accrued Income
Current
20,027 GBP2024-12-31
13,996 GBP2023-12-31
Bank Overdrafts
-7,573 GBP2023-12-31
Cash and Cash Equivalents
31,126 GBP2024-12-31
5,363 GBP2023-12-31
Bank Overdrafts
Current
7,573 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
231,179 GBP2024-12-31
252,095 GBP2023-12-31
Corporation Tax Payable
Current
71,000 GBP2024-12-31
30,167 GBP2023-12-31
Taxation/Social Security Payable
Current
36,149 GBP2024-12-31
12,051 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,317 GBP2023-12-31
Other Creditors
Current
1,902 GBP2024-12-31
1,917 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,000 GBP2024-12-31
2,750 GBP2023-12-31
Creditors
Current
591,099 GBP2024-12-31
509,751 GBP2023-12-31
Bank Borrowings
Non-current
4,812 GBP2024-12-31
14,951 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,532 GBP2023-12-31
Creditors
Non-current
4,812 GBP2024-12-31
22,483 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Non-current, Between one and two years
4,812 GBP2024-12-31
10,000 GBP2023-12-31
Non-current, Between two and five year
4,951 GBP2023-12-31
Total Borrowings
14,812 GBP2024-12-31
24,951 GBP2023-12-31
Net Deferred Tax Liability/Asset
-3,200 GBP2023-12-31
-2,966 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-234 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,200 GBP2023-12-31