Property, Plant & Equipment
111,265 GBP2024-12-31
147,312 GBP2023-12-31
Total Inventories
2,976,246 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
567,578 GBP2024-12-31
1,465,544 GBP2023-12-31
Cash at bank and in hand
1,846 GBP2024-12-31
112,255 GBP2023-12-31
Current Assets
3,545,670 GBP2024-12-31
1,580,799 GBP2023-12-31
Net Current Assets/Liabilities
-246,974 GBP2024-12-31
53,947 GBP2023-12-31
Total Assets Less Current Liabilities
-135,709 GBP2024-12-31
201,259 GBP2023-12-31
Creditors
Amounts falling due after one year
-16,323 GBP2024-12-31
-50,528 GBP2023-12-31
Net Assets/Liabilities
-152,032 GBP2024-12-31
122,742 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-152,232 GBP2024-12-31
122,542 GBP2023-12-31
Equity
-152,032 GBP2024-12-31
122,742 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,186 GBP2024-12-31
181,664 GBP2023-12-31
Vehicles
91,314 GBP2024-12-31
94,314 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,500 GBP2024-12-31
275,978 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-73,478 GBP2024-01-01 ~ 2024-12-31
Vehicles
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-76,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,063 GBP2024-12-31
107,568 GBP2023-12-31
Vehicles
30,172 GBP2024-12-31
21,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,235 GBP2024-12-31
128,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,666 GBP2024-01-01 ~ 2024-12-31
Vehicles
10,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,171 GBP2024-01-01 ~ 2024-12-31
Vehicles
-1,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
50,123 GBP2024-12-31
74,096 GBP2023-12-31
Vehicles
61,142 GBP2024-12-31
73,216 GBP2023-12-31
Trade Debtors/Trade Receivables
471,883 GBP2024-12-31
1,080,429 GBP2023-12-31
Other Debtors
61,907 GBP2024-12-31
385,115 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
11,327 GBP2024-12-31
34,431 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,205 GBP2024-12-31
43,545 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,797 GBP2024-12-31
313,661 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,503 GBP2024-12-31
16,254 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,662,812 GBP2024-12-31
1,118,961 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,323 GBP2024-12-31
50,528 GBP2023-12-31