Property, Plant & Equipment
4,787 GBP2024-12-31
6,382 GBP2023-12-31
Total Inventories
74,350 GBP2024-12-31
47,300 GBP2023-12-31
Debtors
12,007 GBP2024-12-31
12,604 GBP2023-12-31
Cash at bank and in hand
88,505 GBP2024-12-31
107,717 GBP2023-12-31
Current Assets
174,862 GBP2024-12-31
167,621 GBP2023-12-31
Net Current Assets/Liabilities
116,291 GBP2024-12-31
101,715 GBP2023-12-31
Total Assets Less Current Liabilities
121,078 GBP2024-12-31
108,097 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,333 GBP2024-12-31
-11,333 GBP2023-12-31
Net Assets/Liabilities
117,745 GBP2024-12-31
96,639 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
117,744 GBP2024-12-31
96,638 GBP2023-12-31
Equity
117,745 GBP2024-12-31
96,639 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,603 GBP2024-12-31
26,603 GBP2023-12-31
Vehicles
7,440 GBP2024-12-31
7,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,043 GBP2024-12-31
34,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,863 GBP2024-12-31
24,284 GBP2023-12-31
Vehicles
4,393 GBP2024-12-31
3,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,256 GBP2024-12-31
27,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
579 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,740 GBP2024-12-31
2,319 GBP2023-12-31
Vehicles
3,047 GBP2024-12-31
4,063 GBP2023-12-31
Trade Debtors/Trade Receivables
5,257 GBP2024-12-31
2,354 GBP2023-12-31
Other Debtors
6,750 GBP2024-12-31
10,250 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,308 GBP2024-12-31
9,695 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,682 GBP2024-12-31
14,930 GBP2023-12-31
Other Creditors
Amounts falling due within one year
30,581 GBP2024-12-31
33,281 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2024-12-31
11,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
14,000 GBP2024-12-31
28,000 GBP2023-12-31