Property, Plant & Equipment
109,628 GBP2024-12-31
61,978 GBP2023-12-31
Fixed Assets
109,628 GBP2024-12-31
61,978 GBP2023-12-31
Total Inventories
1,028,003 GBP2024-12-31
1,431,933 GBP2023-12-31
Debtors
63,398 GBP2024-12-31
173,121 GBP2023-12-31
Cash at bank and in hand
391,025 GBP2024-12-31
41,608 GBP2023-12-31
Current Assets
1,482,426 GBP2024-12-31
1,646,662 GBP2023-12-31
Creditors
-564,534 GBP2024-12-31
-592,029 GBP2023-12-31
Net Current Assets/Liabilities
917,892 GBP2024-12-31
1,054,633 GBP2023-12-31
Total Assets Less Current Liabilities
1,027,520 GBP2024-12-31
1,116,611 GBP2023-12-31
Net Assets/Liabilities
921,750 GBP2024-12-31
985,226 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
921,748 GBP2024-12-31
985,224 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,931 GBP2024-12-31
53,271 GBP2023-12-31
Furniture and fittings
9,524 GBP2024-12-31
8,859 GBP2023-12-31
Plant and equipment
40,728 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,395 GBP2024-12-31
8,159 GBP2023-12-31
Furniture and fittings
4,716 GBP2024-12-31
3,243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
966 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,934 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,236 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,934 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
34,794 GBP2024-12-31
Motor vehicles
54,536 GBP2024-12-31
45,112 GBP2023-12-31
Furniture and fittings
4,808 GBP2024-12-31
5,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
20,653 GBP2024-12-31
18,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,405 GBP2024-12-31
104,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,399 GBP2024-12-31
8,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,777 GBP2024-12-31
42,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
9,254 GBP2024-12-31
9,969 GBP2023-12-31
Other types of inventories not specified separately
1,028,003 GBP2024-12-31
1,431,933 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,552 GBP2024-12-31
93,547 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,009 GBP2024-12-31
Trade Creditors/Trade Payables
Current
103,982 GBP2024-12-31
143,513 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
56,258 GBP2024-12-31
48,748 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,482 GBP2024-12-31
90,785 GBP2023-12-31
Creditors
Current
564,534 GBP2024-12-31
592,029 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,643 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
75,127 GBP2024-12-31
131,385 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,009 GBP2024-12-31
Between one and five year
30,643 GBP2024-12-31
Minimum gross finance lease payments owing
38,652 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
38,652 GBP2024-12-31