Property, Plant & Equipment
142,959 GBP2024-12-31
116,695 GBP2023-12-31
Total Inventories
1,202,519 GBP2024-12-31
1,091,007 GBP2023-12-31
Debtors
Current
209,529 GBP2024-12-31
69,554 GBP2023-12-31
Cash at bank and in hand
141,570 GBP2024-12-31
245,636 GBP2023-12-31
Creditors
Non-current
-20,698 GBP2024-12-31
-60,698 GBP2023-12-31
Net Assets/Liabilities
1,339,710 GBP2024-12-31
1,098,135 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,334,710 GBP2024-12-31
1,093,135 GBP2023-12-31
Equity
1,339,710 GBP2024-12-31
1,098,135 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,112 GBP2024-12-31
6,805 GBP2023-12-31
Plant and equipment
33,728 GBP2024-12-31
33,728 GBP2023-12-31
Vehicles
189,805 GBP2024-12-31
178,274 GBP2023-12-31
Furniture and fittings
36,043 GBP2024-12-31
32,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
273,688 GBP2024-12-31
251,269 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-61,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,830 GBP2024-12-31
2,775 GBP2023-12-31
Plant and equipment
17,963 GBP2024-12-31
13,759 GBP2023-12-31
Vehicles
83,032 GBP2024-12-31
96,598 GBP2023-12-31
Furniture and fittings
25,904 GBP2024-12-31
21,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,729 GBP2024-12-31
134,574 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,055 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,204 GBP2024-01-01 ~ 2024-12-31
Vehicles
22,300 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,282 GBP2024-12-31
4,030 GBP2023-12-31
Plant and equipment
15,765 GBP2024-12-31
19,969 GBP2023-12-31
Vehicles
106,773 GBP2024-12-31
81,676 GBP2023-12-31
Furniture and fittings
10,139 GBP2024-12-31
11,020 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
190,926 GBP2024-12-31
69,554 GBP2023-12-31
Prepayments/Accrued Income
Current
14,403 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
4,200 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,362 GBP2024-12-31
69,997 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
77,403 GBP2024-12-31
122,739 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
42,432 GBP2023-12-31
Other Creditors
Current
1,877 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,698 GBP2024-12-31
60,698 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31