Property, Plant & Equipment
268,366 GBP2024-12-31
316,952 GBP2023-12-31
Total Inventories
493,555 GBP2024-12-31
281,867 GBP2023-12-31
Debtors
50,614 GBP2024-12-31
21,488 GBP2023-12-31
Cash at bank and in hand
589 GBP2024-12-31
159,693 GBP2023-12-31
Current Assets
544,758 GBP2024-12-31
463,048 GBP2023-12-31
Net Current Assets/Liabilities
-11,441,344 GBP2024-12-31
-9,619,476 GBP2023-12-31
Total Assets Less Current Liabilities
-11,172,978 GBP2024-12-31
-9,302,524 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,333 GBP2024-12-31
-18,333 GBP2023-12-31
Net Assets/Liabilities
-11,181,311 GBP2024-12-31
-9,320,857 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
-12,181,311 GBP2024-12-31
-10,320,857 GBP2023-12-31
Equity
-11,181,311 GBP2024-12-31
-9,320,857 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,182 GBP2024-12-31
2,182 GBP2023-12-31
Plant and equipment
44,370 GBP2024-12-31
44,370 GBP2023-12-31
Vehicles
541,422 GBP2024-12-31
541,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
587,974 GBP2024-12-31
587,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
955 GBP2024-12-31
546 GBP2023-12-31
Plant and equipment
17,121 GBP2024-12-31
12,313 GBP2023-12-31
Vehicles
301,532 GBP2024-12-31
258,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,608 GBP2024-12-31
271,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
409 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,808 GBP2024-01-01 ~ 2024-12-31
Vehicles
43,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,227 GBP2024-12-31
1,636 GBP2023-12-31
Plant and equipment
27,249 GBP2024-12-31
32,057 GBP2023-12-31
Vehicles
239,890 GBP2024-12-31
283,259 GBP2023-12-31
Other Debtors
50,614 GBP2024-12-31
21,488 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
684,128 GBP2024-12-31
684,476 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
227,392 GBP2024-12-31
256,440 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,064,582 GBP2024-12-31
9,131,608 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-12-31
18,333 GBP2023-12-31