Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
48,782 GBP2024-12-31
41,512 GBP2023-12-31
Total Inventories
431,088 GBP2024-12-31
353,203 GBP2023-12-31
Debtors
44,277 GBP2023-12-31
Cash at bank and in hand
802 GBP2024-12-31
112,423 GBP2023-12-31
Current Assets
431,890 GBP2024-12-31
509,903 GBP2023-12-31
Creditors
Amounts falling due within one year
56,016 GBP2024-12-31
120,469 GBP2023-12-31
Net Current Assets/Liabilities
375,874 GBP2024-12-31
389,434 GBP2023-12-31
Total Assets Less Current Liabilities
424,656 GBP2024-12-31
430,946 GBP2023-12-31
Creditors
Amounts falling due after one year
2,791 GBP2024-12-31
13,335 GBP2023-12-31
Net Assets/Liabilities
421,865 GBP2024-12-31
409,756 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
421,765 GBP2024-12-31
409,656 GBP2023-12-31
Equity
421,865 GBP2024-12-31
409,756 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,183 GBP2024-12-31
37,183 GBP2023-12-31
Furniture and fittings
2,868 GBP2024-12-31
2,868 GBP2023-12-31
Motor vehicles
47,962 GBP2024-12-31
47,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,013 GBP2024-12-31
88,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,194 GBP2024-12-31
11,321 GBP2023-12-31
Furniture and fittings
2,396 GBP2024-12-31
2,312 GBP2023-12-31
Motor vehicles
36,641 GBP2024-12-31
32,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,231 GBP2024-12-31
46,501 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,873 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
84 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,989 GBP2024-12-31
25,862 GBP2023-12-31
Furniture and fittings
472 GBP2024-12-31
556 GBP2023-12-31
Motor vehicles
11,321 GBP2024-12-31
15,094 GBP2023-12-31
Trade Debtors/Trade Receivables
44,277 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,086 GBP2024-12-31
6,700 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,740 GBP2024-12-31
3,998 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,959 GBP2024-12-31
41,450 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,163 GBP2024-12-31
22,511 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,068 GBP2024-12-31
45,810 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,791 GBP2024-12-31
9,491 GBP2023-12-31
Other Creditors
Amounts falling due after one year
3,844 GBP2023-12-31