Property, Plant & Equipment
81,729 GBP2024-12-31
166,139 GBP2023-12-31
Fixed Assets
81,729 GBP2024-12-31
166,139 GBP2023-12-31
Total Inventories
1,405,986 GBP2024-12-31
1,434,607 GBP2023-12-31
Debtors
316,625 GBP2024-12-31
265,966 GBP2023-12-31
Cash at bank and in hand
88,528 GBP2024-12-31
60,226 GBP2023-12-31
Current Assets
1,811,139 GBP2024-12-31
1,760,799 GBP2023-12-31
Creditors
-1,460,471 GBP2024-12-31
-1,302,700 GBP2023-12-31
Net Current Assets/Liabilities
350,668 GBP2024-12-31
458,099 GBP2023-12-31
Total Assets Less Current Liabilities
432,397 GBP2024-12-31
624,238 GBP2023-12-31
Net Assets/Liabilities
350,201 GBP2024-12-31
350,965 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
350,200 GBP2024-12-31
350,964 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,605 GBP2024-12-31
32,605 GBP2023-12-31
Motor vehicles
77,692 GBP2024-12-31
182,692 GBP2023-12-31
Furniture and fittings
4,099 GBP2024-12-31
3,561 GBP2023-12-31
Computers
8,356 GBP2024-12-31
8,356 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,752 GBP2024-12-31
227,214 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-105,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,993 GBP2024-12-31
10,709 GBP2023-12-31
Motor vehicles
20,429 GBP2024-12-31
45,050 GBP2023-12-31
Furniture and fittings
1,655 GBP2024-12-31
1,223 GBP2023-12-31
Computers
4,946 GBP2024-12-31
4,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,023 GBP2024-12-31
61,075 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,284 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,518 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
432 GBP2024-01-01 ~ 2024-12-31
Computers
853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,612 GBP2024-12-31
21,896 GBP2023-12-31
Motor vehicles
57,263 GBP2024-12-31
137,642 GBP2023-12-31
Furniture and fittings
2,444 GBP2024-12-31
2,338 GBP2023-12-31
Computers
3,410 GBP2024-12-31
4,263 GBP2023-12-31
Finished Goods
1,405,986 GBP2024-12-31
1,434,607 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
169,741 GBP2024-12-31
113,685 GBP2023-12-31
Prepayments/Accrued Income
Current
34,480 GBP2024-12-31
33,623 GBP2023-12-31
Other Debtors
Current
19,500 GBP2024-12-31
10,000 GBP2023-12-31
Amounts owed by directors
Current
134 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
65,881 GBP2024-12-31
23,157 GBP2023-12-31
Trade Creditors/Trade Payables
Current
343,948 GBP2024-12-31
700,338 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
89,859 GBP2024-12-31
65,072 GBP2023-12-31
Corporation Tax Payable
Current
20,112 GBP2024-12-31
6,821 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,405 GBP2024-12-31
9,301 GBP2023-12-31
Amount of value-added tax that is payable
Current
43,758 GBP2024-12-31
26,836 GBP2023-12-31
Other Creditors
Current
768,402 GBP2024-12-31
351,838 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
107,536 GBP2024-12-31
97,914 GBP2023-12-31
Amounts owed to directors
Current
277 GBP2023-12-31
Creditors
Current
1,460,471 GBP2024-12-31
1,302,700 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
140,267 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-12-31
116,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
234,472 GBP2024-12-31
335,006 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,472 GBP2024-12-31
335,006 GBP2023-12-31