Property, Plant & Equipment
27,469 GBP2024-12-31
34,812 GBP2023-12-31
Total Inventories
407,036 GBP2024-12-31
493,743 GBP2023-12-31
Debtors
50,164 GBP2024-12-31
36,881 GBP2023-12-31
Cash at bank and in hand
8,383 GBP2024-12-31
17,582 GBP2023-12-31
Current Assets
465,583 GBP2024-12-31
548,206 GBP2023-12-31
Net Current Assets/Liabilities
16,540 GBP2024-12-31
27,875 GBP2023-12-31
Total Assets Less Current Liabilities
44,009 GBP2024-12-31
62,687 GBP2023-12-31
Net Assets/Liabilities
-74,343 GBP2024-12-31
-60,803 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-74,443 GBP2024-12-31
-60,903 GBP2023-12-31
Equity
-74,343 GBP2024-12-31
-60,803 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,500 GBP2024-12-31
81,500 GBP2023-12-31
Vehicles
33,990 GBP2024-12-31
33,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,490 GBP2024-12-31
115,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,785 GBP2024-12-31
73,880 GBP2023-12-31
Vehicles
12,236 GBP2024-12-31
6,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,021 GBP2024-12-31
80,678 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,905 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,715 GBP2024-12-31
7,620 GBP2023-12-31
Vehicles
21,754 GBP2024-12-31
27,192 GBP2023-12-31
Trade Debtors/Trade Receivables
40,444 GBP2024-12-31
31,779 GBP2023-12-31
Other Debtors
9,720 GBP2024-12-31
5,102 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
9,929 GBP2024-12-31
9,720 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
409,723 GBP2024-12-31
488,685 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,219 GBP2024-12-31
9,747 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,172 GBP2024-12-31
12,179 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
13,352 GBP2024-12-31
23,490 GBP2023-12-31
Other Creditors
Amounts falling due after one year
105,000 GBP2024-12-31
100,000 GBP2023-12-31