Property, Plant & Equipment
399,115 GBP2024-12-31
303,800 GBP2023-12-31
Fixed Assets
399,115 GBP2024-12-31
303,800 GBP2023-12-31
Total Inventories
834,231 GBP2024-12-31
975,543 GBP2023-12-31
Debtors
276,202 GBP2024-12-31
19,416 GBP2023-12-31
Cash at bank and in hand
176,424 GBP2024-12-31
53,205 GBP2023-12-31
Current Assets
1,286,857 GBP2024-12-31
1,048,164 GBP2023-12-31
Net Current Assets/Liabilities
-80,841 GBP2024-12-31
-564 GBP2023-12-31
Total Assets Less Current Liabilities
318,274 GBP2024-12-31
303,236 GBP2023-12-31
Net Assets/Liabilities
11,573 GBP2024-12-31
25,548 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
10,573 GBP2024-12-31
24,548 GBP2023-12-31
Equity
11,573 GBP2024-12-31
25,548 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
111,166 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,868 GBP2024-12-31
232,877 GBP2023-12-31
Furniture and fittings
39,678 GBP2024-12-31
39,373 GBP2023-12-31
Motor vehicles
486,031 GBP2024-12-31
293,648 GBP2023-12-31
Computers
31,465 GBP2024-12-31
29,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
805,042 GBP2024-12-31
595,559 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,557 GBP2024-12-31
171,448 GBP2023-12-31
Furniture and fittings
20,656 GBP2024-12-31
13,471 GBP2023-12-31
Motor vehicles
155,405 GBP2024-12-31
83,085 GBP2023-12-31
Computers
29,309 GBP2024-12-31
23,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,927 GBP2024-12-31
291,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,109 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,185 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
74,391 GBP2024-01-01 ~ 2024-12-31
Computers
5,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,311 GBP2024-12-31
61,429 GBP2023-12-31
Furniture and fittings
19,022 GBP2024-12-31
25,902 GBP2023-12-31
Motor vehicles
330,626 GBP2024-12-31
210,563 GBP2023-12-31
Computers
2,156 GBP2024-12-31
5,906 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
153,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
382,988 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
60,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
104,139 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
278,849 GBP2024-12-31
185,900 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
231,950 GBP2024-12-31
13,860 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
44,252 GBP2024-12-31
5,556 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
276,202 GBP2024-12-31
19,416 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,674 GBP2024-12-31
5,882 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
78,399 GBP2024-12-31
46,197 GBP2023-12-31
Trade Creditors/Trade Payables
Current
314,304 GBP2024-12-31
415,233 GBP2023-12-31
Other Taxation & Social Security Payable
Current
415,125 GBP2024-12-31
344,852 GBP2023-12-31
Other Creditors
Current
528,196 GBP2024-12-31
236,564 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,981 GBP2024-12-31
31,863 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
203,097 GBP2024-12-31
141,350 GBP2023-12-31
Other Creditors
Non-current
32,556 GBP2024-12-31