Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
68,827 GBP2024-12-31
44,971 GBP2023-12-31
Total Inventories
75,000 GBP2024-12-31
23,000 GBP2023-12-31
Debtors
Current
183,863 GBP2024-12-31
228,774 GBP2023-12-31
Cash at bank and in hand
5,899 GBP2024-12-31
3,291 GBP2023-12-31
Current Assets
264,762 GBP2024-12-31
255,065 GBP2023-12-31
Net Current Assets/Liabilities
-1,654 GBP2024-12-31
-14,921 GBP2023-12-31
Total Assets Less Current Liabilities
67,173 GBP2024-12-31
30,050 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-51,447 GBP2024-12-31
Net Assets/Liabilities
8,164 GBP2024-12-31
-15,428 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
282 GBP2024-12-31
282 GBP2023-12-31
Plant and equipment
19,730 GBP2024-12-31
10,215 GBP2023-12-31
Office equipment
12,559 GBP2024-12-31
12,652 GBP2023-12-31
Motor vehicles
75,649 GBP2024-12-31
42,841 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,220 GBP2024-12-31
65,990 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-3,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
193 GBP2024-12-31
163 GBP2023-12-31
Plant and equipment
10,006 GBP2024-12-31
6,764 GBP2023-12-31
Office equipment
9,984 GBP2024-12-31
9,393 GBP2023-12-31
Motor vehicles
19,210 GBP2024-12-31
4,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,393 GBP2024-12-31
21,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,242 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,356 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
89 GBP2024-12-31
119 GBP2023-12-31
Plant and equipment
9,724 GBP2024-12-31
3,451 GBP2023-12-31
Office equipment
2,575 GBP2024-12-31
3,259 GBP2023-12-31
Motor vehicles
56,439 GBP2024-12-31
38,142 GBP2023-12-31
Finished Goods/Goods for Resale
75,000 GBP2024-12-31
23,000 GBP2023-12-31
Trade Debtors/Trade Receivables
20,671 GBP2024-12-31
82,054 GBP2023-12-31
Other Debtors
143,450 GBP2024-12-31
135,934 GBP2023-12-31
Prepayments
19,742 GBP2024-12-31
10,786 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
183,863 GBP2024-12-31
228,774 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
51,447 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,322 GBP2024-12-31
4,284 GBP2023-12-31
Between two and five year
8,453 GBP2024-12-31
3,762 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,775 GBP2024-12-31
8,046 GBP2023-12-31