Property, Plant & Equipment
3,506 GBP2024-12-31
4,395 GBP2023-12-31
Total Inventories
73,500 GBP2024-12-31
58,500 GBP2023-12-31
Debtors
8,678 GBP2024-12-31
4,100 GBP2023-12-31
Cash at bank and in hand
2,394 GBP2024-12-31
4,871 GBP2023-12-31
Current Assets
84,572 GBP2024-12-31
67,471 GBP2023-12-31
Net Current Assets/Liabilities
58,723 GBP2024-12-31
52,408 GBP2023-12-31
Total Assets Less Current Liabilities
62,229 GBP2024-12-31
56,803 GBP2023-12-31
Net Assets/Liabilities
2,200 GBP2024-12-31
5,295 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,199 GBP2024-12-31
5,294 GBP2023-12-31
Equity
2,200 GBP2024-12-31
5,295 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,210 GBP2024-12-31
6,210 GBP2023-12-31
Vehicles
5,850 GBP2024-12-31
5,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,060 GBP2024-12-31
12,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,621 GBP2024-12-31
4,211 GBP2023-12-31
Vehicles
3,933 GBP2024-12-31
3,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,554 GBP2024-12-31
7,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2024-01-01 ~ 2024-12-31
Vehicles
479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,589 GBP2024-12-31
1,999 GBP2023-12-31
Vehicles
1,917 GBP2024-12-31
2,396 GBP2023-12-31
Trade Debtors/Trade Receivables
328 GBP2024-12-31
Other Debtors
8,350 GBP2024-12-31
4,100 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,880 GBP2024-12-31
5,890 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,113 GBP2024-12-31
2,542 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,599 GBP2024-12-31
5,631 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,257 GBP2024-12-31
1,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
21,978 GBP2024-12-31
26,914 GBP2023-12-31
Other Creditors
Amounts falling due after one year
38,051 GBP2024-12-31
24,594 GBP2023-12-31