Intangible Assets
24,296 GBP2024-12-31
1,325 GBP2023-12-31
Property, Plant & Equipment
65,827 GBP2024-12-31
82,694 GBP2023-12-31
Fixed Assets
90,123 GBP2024-12-31
84,019 GBP2023-12-31
Total Inventories
341,178 GBP2024-12-31
218,974 GBP2023-12-31
Debtors
127,079 GBP2024-12-31
141,960 GBP2023-12-31
Cash at bank and in hand
26,144 GBP2024-12-31
41,101 GBP2023-12-31
Current Assets
494,401 GBP2024-12-31
402,035 GBP2023-12-31
Creditors
-761,924 GBP2024-12-31
-505,545 GBP2023-12-31
Net Current Assets/Liabilities
-267,523 GBP2024-12-31
-103,510 GBP2023-12-31
Total Assets Less Current Liabilities
-177,400 GBP2024-12-31
-19,491 GBP2023-12-31
Net Assets/Liabilities
-557,619 GBP2024-12-31
-43,498 GBP2023-12-31
Equity
Called up share capital
14 GBP2024-12-31
14 GBP2023-12-31
Share premium
1,122,148 GBP2024-12-31
1,122,148 GBP2023-12-31
Retained earnings (accumulated losses)
-1,679,781 GBP2024-12-31
-1,165,660 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-08-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
34,400 GBP2024-12-31
7,950 GBP2023-12-31
Intangible Assets
Other
24,296 GBP2024-12-31
1,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,375 GBP2023-12-31
Plant and equipment
23,730 GBP2024-12-31
17,209 GBP2023-12-31
Motor vehicles
49,282 GBP2024-12-31
81,928 GBP2023-12-31
Computers
1,807 GBP2024-12-31
1,807 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,699 GBP2024-12-31
161,319 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,037 GBP2023-12-31
Plant and equipment
18,443 GBP2024-12-31
14,900 GBP2023-12-31
Motor vehicles
42,671 GBP2024-12-31
56,506 GBP2023-12-31
Computers
1,432 GBP2024-12-31
1,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,872 GBP2024-12-31
78,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,289 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,543 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,496 GBP2024-01-01 ~ 2024-12-31
Computers
250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,287 GBP2024-12-31
2,309 GBP2023-12-31
Motor vehicles
6,611 GBP2024-12-31
25,422 GBP2023-12-31
Computers
375 GBP2024-12-31
625 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
54,338 GBP2023-12-31
Other types of inventories not specified separately
341,178 GBP2024-12-31
218,974 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
85,963 GBP2024-12-31
55,255 GBP2023-12-31
Trade Creditors/Trade Payables
Current
292,734 GBP2024-12-31
104,979 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,242 GBP2024-12-31
6,083 GBP2023-12-31
Other Remaining Borrowings
Current
340,000 GBP2024-12-31
Creditors
Current
761,924 GBP2024-12-31
505,545 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,219 GBP2024-12-31
24,007 GBP2023-12-31
Other Remaining Borrowings
Non-current
330,000 GBP2024-12-31