Property, Plant & Equipment
100,506 GBP2024-12-31
118,216 GBP2023-12-31
Total Inventories
1,254,116 GBP2024-12-31
616,762 GBP2023-12-31
Debtors
Current
172,925 GBP2024-12-31
163,031 GBP2023-12-31
Cash at bank and in hand
46,595 GBP2024-12-31
69,023 GBP2023-12-31
Net Assets/Liabilities
129,067 GBP2024-12-31
81,693 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
128,967 GBP2024-12-31
81,593 GBP2023-12-31
Equity
129,067 GBP2024-12-31
81,693 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,251 GBP2024-12-31
69,974 GBP2023-12-31
Vehicles
109,711 GBP2024-12-31
109,711 GBP2023-12-31
Furniture and fittings
37,427 GBP2024-12-31
36,377 GBP2023-12-31
Office equipment
15,671 GBP2024-12-31
13,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
241,060 GBP2024-12-31
229,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,349 GBP2024-12-31
43,285 GBP2023-12-31
Vehicles
47,999 GBP2024-12-31
27,428 GBP2023-12-31
Furniture and fittings
31,424 GBP2024-12-31
29,924 GBP2023-12-31
Office equipment
11,782 GBP2024-12-31
10,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,554 GBP2024-12-31
111,377 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,064 GBP2024-01-01 ~ 2024-12-31
Vehicles
20,571 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,500 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,177 GBP2024-01-01 ~ 2024-12-31
Merchandise
1,015,392 GBP2024-12-31
583,338 GBP2023-12-31
Value of work in progress
238,724 GBP2024-12-31
33,424 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,617 GBP2024-12-31
46,828 GBP2023-12-31
Amounts owed by directors
Current
30,831 GBP2024-12-31
48,238 GBP2023-12-31
Prepayments/Accrued Income
Current
30,301 GBP2024-12-31
13,072 GBP2023-12-31
Other Debtors
Current
102,176 GBP2024-12-31
54,893 GBP2023-12-31
Bank Overdrafts
-18,455 GBP2024-12-31
-19,565 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
71,338 GBP2024-12-31
154,952 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,674 GBP2024-12-31
157,292 GBP2023-12-31
Amounts owed to directors
Current
30,020 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,017 GBP2024-12-31
3,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
117,390 GBP2024-12-31
25,250 GBP2023-12-31
Other Creditors
Current
932,440 GBP2024-12-31
302,068 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,334 GBP2024-12-31
39,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
125,775 GBP2024-12-31
170,445 GBP2023-12-31