Property, Plant & Equipment
196,862 GBP2024-12-31
104,618 GBP2023-12-31
Total Inventories
3,115,297 GBP2024-12-31
3,249,926 GBP2023-12-31
Debtors
1,267,153 GBP2024-12-31
1,198,250 GBP2023-12-31
Cash at bank and in hand
240,723 GBP2024-12-31
123,047 GBP2023-12-31
Current Assets
4,623,173 GBP2024-12-31
4,571,223 GBP2023-12-31
Net Current Assets/Liabilities
2,637,650 GBP2024-12-31
2,177,738 GBP2023-12-31
Total Assets Less Current Liabilities
2,834,512 GBP2024-12-31
2,282,356 GBP2023-12-31
Net Assets/Liabilities
2,686,742 GBP2024-12-31
2,233,807 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,686,741 GBP2024-12-31
2,233,806 GBP2023-12-31
Equity
2,686,742 GBP2024-12-31
2,233,807 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,807 GBP2024-12-31
186,976 GBP2023-12-31
Vehicles
167,560 GBP2024-12-31
18,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
356,367 GBP2024-12-31
204,976 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,560 GBP2024-12-31
91,358 GBP2023-12-31
Vehicles
20,945 GBP2024-12-31
9,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,505 GBP2024-12-31
100,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,202 GBP2024-01-01 ~ 2024-12-31
Vehicles
20,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
50,247 GBP2024-12-31
95,618 GBP2023-12-31
Vehicles
146,615 GBP2024-12-31
9,000 GBP2023-12-31
Trade Debtors/Trade Receivables
61,910 GBP2024-12-31
11,083 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,128,732 GBP2024-12-31
1,079,198 GBP2023-12-31
Other Debtors
76,511 GBP2024-12-31
107,969 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
1,316,442 GBP2024-12-31
1,524,003 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,298 GBP2024-12-31
11,280 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
417,225 GBP2024-12-31
517,935 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
160,022 GBP2024-12-31
260,513 GBP2023-12-31
Other Creditors
Amounts falling due within one year
62,536 GBP2024-12-31
79,754 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,574 GBP2024-12-31
43,674 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
83,980 GBP2024-12-31
4,875 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
139,500 GBP2024-12-31
139,500 GBP2023-12-31