Intangible Assets
261,682 GBP2024-12-31
413,362 GBP2023-12-31
Property, Plant & Equipment
295,383 GBP2024-12-31
204,191 GBP2023-12-31
Fixed Assets
557,065 GBP2024-12-31
617,553 GBP2023-12-31
Total Inventories
760,691 GBP2024-12-31
1,051,696 GBP2023-12-31
Debtors
292,792 GBP2024-12-31
81,084 GBP2023-12-31
Cash at bank and in hand
47,996 GBP2024-12-31
47,420 GBP2023-12-31
Current Assets
1,101,479 GBP2024-12-31
1,180,200 GBP2023-12-31
Creditors
-367,981 GBP2024-12-31
-607,790 GBP2023-12-31
Net Current Assets/Liabilities
733,498 GBP2024-12-31
572,410 GBP2023-12-31
Total Assets Less Current Liabilities
1,290,563 GBP2024-12-31
1,189,963 GBP2023-12-31
Net Assets/Liabilities
621,275 GBP2024-12-31
425,204 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
620,275 GBP2024-12-31
424,204 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
1,186,006 GBP2024-12-31
1,186,006 GBP2023-12-31
Intangible Assets
Other
261,682 GBP2024-12-31
413,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,162 GBP2024-12-31
24,162 GBP2023-12-31
Motor vehicles
407,017 GBP2024-12-31
239,044 GBP2023-12-31
Furniture and fittings
42,171 GBP2024-12-31
42,171 GBP2023-12-31
Computers
38,480 GBP2024-12-31
38,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
511,830 GBP2024-12-31
343,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,162 GBP2024-12-31
24,162 GBP2023-12-31
Motor vehicles
111,634 GBP2024-12-31
48,374 GBP2023-12-31
Furniture and fittings
42,171 GBP2024-12-31
35,570 GBP2023-12-31
Computers
38,480 GBP2024-12-31
31,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,447 GBP2024-12-31
139,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
63,260 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,601 GBP2024-01-01 ~ 2024-12-31
Computers
6,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
295,383 GBP2024-12-31
190,670 GBP2023-12-31
Furniture and fittings
6,601 GBP2023-12-31
Computers
6,920 GBP2023-12-31
Other types of inventories not specified separately
411,497 GBP2024-12-31
698,486 GBP2023-12-31
Raw Materials
329,990 GBP2024-12-31
347,334 GBP2023-12-31
Value of work in progress
19,204 GBP2024-12-31
5,876 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
122,412 GBP2024-12-31
23,884 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
163,088 GBP2024-12-31
133,956 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,344 GBP2024-12-31
17,317 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,621 GBP2024-12-31
268,167 GBP2023-12-31
Other Remaining Borrowings
Current
92,499 GBP2024-12-31
45,770 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,627 GBP2024-12-31
72,999 GBP2023-12-31
Creditors
Current
367,981 GBP2024-12-31
607,790 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
412,607 GBP2024-12-31
392,269 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,805 GBP2024-12-31
39,990 GBP2023-12-31
Other Remaining Borrowings
Non-current
252,876 GBP2024-12-31
332,500 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
163,088 GBP2024-12-31
133,956 GBP2023-12-31
Between one and five year
412,607 GBP2024-12-31
392,269 GBP2023-12-31
Minimum gross finance lease payments owing
575,695 GBP2024-12-31
526,225 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
575,695 GBP2024-12-31
526,225 GBP2023-12-31