Property, Plant & Equipment
61,963 GBP2024-12-31
96,543 GBP2023-12-31
Total Inventories
2,231,062 GBP2024-12-31
2,407,418 GBP2023-12-31
Debtors
18,349 GBP2024-12-31
15,000 GBP2023-12-31
Cash at bank and in hand
106,788 GBP2024-12-31
124,238 GBP2023-12-31
Current Assets
2,356,199 GBP2024-12-31
2,546,656 GBP2023-12-31
Net Current Assets/Liabilities
1,161,308 GBP2024-12-31
1,759,566 GBP2023-12-31
Total Assets Less Current Liabilities
1,223,271 GBP2024-12-31
1,856,109 GBP2023-12-31
Net Assets/Liabilities
456,119 GBP2024-12-31
418,021 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
456,118 GBP2024-12-31
418,020 GBP2023-12-31
Equity
456,119 GBP2024-12-31
418,021 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,176 GBP2024-12-31
82,377 GBP2023-12-31
Vehicles
72,000 GBP2024-12-31
72,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,176 GBP2024-12-31
154,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,441 GBP2024-12-31
43,948 GBP2023-12-31
Vehicles
27,772 GBP2024-12-31
13,886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,213 GBP2024-12-31
57,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,493 GBP2024-01-01 ~ 2024-12-31
Vehicles
13,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,735 GBP2024-12-31
38,429 GBP2023-12-31
Vehicles
44,228 GBP2024-12-31
58,114 GBP2023-12-31
Other Debtors
18,349 GBP2024-12-31
15,000 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
35,446 GBP2024-12-31
43,830 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,175 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
420,642 GBP2024-12-31
411,978 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
226,465 GBP2024-12-31
108,137 GBP2023-12-31
Other Creditors
Amounts falling due within one year
508,163 GBP2024-12-31
223,145 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
191,478 GBP2024-12-31
239,518 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,247 GBP2023-12-31
Other Creditors
Amounts falling due after one year
549,132 GBP2024-12-31
1,134,781 GBP2023-12-31