Property, Plant & Equipment
96,792 GBP2024-12-31
52,101 GBP2023-12-31
Total Inventories
459,412 GBP2024-12-31
249,631 GBP2023-12-31
Debtors
541,456 GBP2024-12-31
437,245 GBP2023-12-31
Cash at bank and in hand
139,654 GBP2024-12-31
192,192 GBP2023-12-31
Current Assets
1,140,522 GBP2024-12-31
879,068 GBP2023-12-31
Net Current Assets/Liabilities
117,328 GBP2024-12-31
385,363 GBP2023-12-31
Total Assets Less Current Liabilities
214,120 GBP2024-12-31
437,464 GBP2023-12-31
Net Assets/Liabilities
176,289 GBP2024-12-31
396,597 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
176,189 GBP2024-12-31
396,497 GBP2023-12-31
Equity
176,289 GBP2024-12-31
396,597 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,376 GBP2024-12-31
20,601 GBP2023-12-31
Vehicles
73,189 GBP2024-12-31
89,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,565 GBP2024-12-31
110,596 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,601 GBP2024-01-01 ~ 2024-12-31
Vehicles
-38,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-58,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,856 GBP2024-12-31
16,555 GBP2023-12-31
Vehicles
37,917 GBP2024-12-31
41,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,773 GBP2024-12-31
58,495 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,856 GBP2024-01-01 ~ 2024-12-31
Vehicles
11,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,555 GBP2024-01-01 ~ 2024-12-31
Vehicles
-15,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
61,520 GBP2024-12-31
4,046 GBP2023-12-31
Vehicles
35,272 GBP2024-12-31
48,055 GBP2023-12-31
Trade Debtors/Trade Receivables
465,034 GBP2024-12-31
409,485 GBP2023-12-31
Other Debtors
76,422 GBP2024-12-31
27,760 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,976 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,484 GBP2024-12-31
4,956 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
968,398 GBP2024-12-31
430,227 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,880 GBP2024-12-31
52,314 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,456 GBP2024-12-31
6,208 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,813 GBP2024-12-31
24,951 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,711 GBP2024-12-31
6,609 GBP2023-12-31
Other Creditors
Amounts falling due after one year
9,307 GBP2024-12-31
9,307 GBP2023-12-31