Intangible Assets
15,000 GBP2023-12-31
Property, Plant & Equipment
809,822 GBP2024-12-31
11,947 GBP2023-12-31
Fixed Assets
809,822 GBP2024-12-31
26,947 GBP2023-12-31
Total Inventories
401,779 GBP2024-12-31
2,052,729 GBP2023-12-31
Debtors
411,441 GBP2024-12-31
424,743 GBP2023-12-31
Cash at bank and in hand
26,659 GBP2024-12-31
22,529 GBP2023-12-31
Current Assets
839,879 GBP2024-12-31
2,500,001 GBP2023-12-31
Net Current Assets/Liabilities
48,180 GBP2024-12-31
1,504,213 GBP2023-12-31
Total Assets Less Current Liabilities
858,002 GBP2024-12-31
1,531,160 GBP2023-12-31
Net Assets/Liabilities
71,632 GBP2024-12-31
-323,784 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2023-12-31
Intangible Assets
Other than goodwill
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,829 GBP2024-12-31
53,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
903,359 GBP2024-12-31
53,472 GBP2023-12-31
Plant and equipment
3,700 GBP2024-12-31
Motor vehicles
837,830 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,046 GBP2024-12-31
41,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,537 GBP2024-12-31
41,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
48,306 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185 GBP2024-12-31
Motor vehicles
48,306 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,515 GBP2024-12-31
Motor vehicles
789,524 GBP2024-12-31
Furniture and fittings
16,783 GBP2024-12-31
11,947 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
118,037 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
130,639 GBP2024-12-31
196,504 GBP2023-12-31
Other Debtors
Amounts falling due within one year
280,802 GBP2024-12-31
110,202 GBP2023-12-31
Debtors
Amounts falling due within one year
411,441 GBP2024-12-31
424,743 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,702 GBP2024-12-31
10,080 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,304 GBP2024-12-31
51,549 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
155,380 GBP2024-12-31
116,057 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,000 GBP2024-12-31
124,009 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,220 GBP2024-12-31
3,307 GBP2023-12-31
Other Creditors
Amounts falling due within one year
389,564 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
57,231 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
14,438 GBP2024-12-31
9,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,577 GBP2024-12-31
18,518 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
780,793 GBP2024-12-31
921,291 GBP2023-12-31
Other Creditors
Amounts falling due after one year
915,135 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31