Property, Plant & Equipment
307,933 GBP2024-12-31
254,515 GBP2023-12-31
Fixed Assets
307,933 GBP2024-12-31
254,515 GBP2023-12-31
Total Inventories
345,700 GBP2024-12-31
259,514 GBP2023-12-31
Debtors
168,788 GBP2024-12-31
62,582 GBP2023-12-31
Cash at bank and in hand
3,833 GBP2024-12-31
73,905 GBP2023-12-31
Current Assets
518,321 GBP2024-12-31
396,001 GBP2023-12-31
Creditors
-587,972 GBP2024-12-31
-422,594 GBP2023-12-31
Net Current Assets/Liabilities
-69,651 GBP2024-12-31
-26,593 GBP2023-12-31
Total Assets Less Current Liabilities
238,282 GBP2024-12-31
227,922 GBP2023-12-31
Net Assets/Liabilities
154,771 GBP2024-12-31
105,948 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Retained earnings (accumulated losses)
154,660 GBP2024-12-31
105,837 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
189,758 GBP2023-12-31
Motor vehicles
93,458 GBP2024-12-31
85,140 GBP2023-12-31
Furniture and fittings
38,731 GBP2024-12-31
32,780 GBP2023-12-31
Plant and equipment
8,169 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,871 GBP2023-12-31
Motor vehicles
43,545 GBP2024-12-31
29,680 GBP2023-12-31
Furniture and fittings
21,496 GBP2024-12-31
16,912 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,663 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,865 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,169 GBP2024-12-31
Motor vehicles
49,913 GBP2024-12-31
55,460 GBP2023-12-31
Furniture and fittings
17,235 GBP2024-12-31
15,868 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
181,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
19,824 GBP2024-12-31
14,782 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
401,190 GBP2024-12-31
322,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,682 GBP2024-12-31
13,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,257 GBP2024-12-31
67,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,142 GBP2024-12-31
1,300 GBP2023-12-31
Other types of inventories not specified separately
345,700 GBP2024-12-31
259,514 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
154,387 GBP2024-12-31
50,927 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165,110 GBP2024-12-31
116,412 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
82,407 GBP2024-12-31
54,154 GBP2023-12-31
Other Remaining Borrowings
Current
20,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
17,212 GBP2024-12-31
1,933 GBP2023-12-31
Creditors
Current
587,972 GBP2024-12-31
422,594 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,237 GBP2024-12-31
7,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
65,054 GBP2024-12-31
100,404 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,600 GBP2023-12-31
Between one and five year
4,237 GBP2024-12-31
7,350 GBP2023-12-31
Minimum gross finance lease payments owing
4,237 GBP2024-12-31
19,950 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
4,237 GBP2024-12-31
19,950 GBP2023-12-31