Property, Plant & Equipment
100,904 GBP2024-12-31
85,279 GBP2023-12-31
Total Inventories
838,800 GBP2024-12-31
843,815 GBP2023-12-31
Debtors
480,776 GBP2024-12-31
570,100 GBP2023-12-31
Cash at bank and in hand
260,088 GBP2024-12-31
1,724 GBP2023-12-31
Current Assets
1,579,664 GBP2024-12-31
1,415,639 GBP2023-12-31
Net Current Assets/Liabilities
356,133 GBP2024-12-31
384,699 GBP2023-12-31
Total Assets Less Current Liabilities
457,037 GBP2024-12-31
469,978 GBP2023-12-31
Net Assets/Liabilities
391,726 GBP2024-12-31
360,770 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
391,626 GBP2024-12-31
360,760 GBP2023-12-31
Equity
391,726 GBP2024-12-31
360,770 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,706 GBP2024-12-31
30,956 GBP2023-12-31
Vehicles
117,700 GBP2024-12-31
117,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
184,406 GBP2024-12-31
148,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,542 GBP2024-12-31
10,452 GBP2023-12-31
Vehicles
61,960 GBP2024-12-31
52,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,502 GBP2024-12-31
63,377 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,090 GBP2024-01-01 ~ 2024-12-31
Vehicles
9,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,164 GBP2024-12-31
20,504 GBP2023-12-31
Vehicles
55,740 GBP2024-12-31
64,775 GBP2023-12-31
Trade Debtors/Trade Receivables
480,776 GBP2024-12-31
511,445 GBP2023-12-31
Other Debtors
58,655 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,211 GBP2024-12-31
9,951 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
71,030 GBP2024-12-31
12,703 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
351,573 GBP2024-12-31
532,340 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
247,241 GBP2024-12-31
249,117 GBP2023-12-31
Other Creditors
Amounts falling due within one year
543,476 GBP2024-12-31
226,829 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
12,081 GBP2024-12-31
22,433 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,004 GBP2024-12-31
65,455 GBP2023-12-31