Property, Plant & Equipment
166,085 GBP2024-12-31
208,052 GBP2023-12-31
Fixed Assets
166,085 GBP2024-12-31
208,052 GBP2023-12-31
Total Inventories
479,894 GBP2024-12-31
467,530 GBP2023-12-31
Debtors
757,809 GBP2024-12-31
697,820 GBP2023-12-31
Cash at bank and in hand
29,733 GBP2024-12-31
83,305 GBP2023-12-31
Current Assets
1,267,436 GBP2024-12-31
1,248,655 GBP2023-12-31
Creditors
-728,097 GBP2024-12-31
-1,021,669 GBP2023-12-31
Net Current Assets/Liabilities
539,339 GBP2024-12-31
226,986 GBP2023-12-31
Total Assets Less Current Liabilities
705,424 GBP2024-12-31
435,038 GBP2023-12-31
Net Assets/Liabilities
269,543 GBP2024-12-31
274,137 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
269,443 GBP2024-12-31
274,037 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,100 GBP2024-12-31
2,100 GBP2023-12-31
Motor vehicles
166,054 GBP2024-12-31
166,054 GBP2023-12-31
Computers
70,421 GBP2024-12-31
62,624 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
238,575 GBP2024-12-31
230,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
853 GBP2024-12-31
438 GBP2023-12-31
Motor vehicles
60,479 GBP2024-12-31
18,080 GBP2023-12-31
Computers
11,158 GBP2024-12-31
4,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,490 GBP2024-12-31
22,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
415 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,399 GBP2024-01-01 ~ 2024-12-31
Computers
6,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,247 GBP2024-12-31
1,662 GBP2023-12-31
Motor vehicles
105,575 GBP2024-12-31
147,974 GBP2023-12-31
Computers
59,263 GBP2024-12-31
58,416 GBP2023-12-31
Raw Materials
479,894 GBP2024-12-31
467,530 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
158,046 GBP2024-12-31
209,640 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,723 GBP2024-12-31
18,723 GBP2023-12-31
Trade Creditors/Trade Payables
Current
200,702 GBP2024-12-31
145,066 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
175,042 GBP2024-12-31
4,573 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,518 GBP2024-12-31
88,777 GBP2023-12-31
Creditors
Current
728,097 GBP2024-12-31
1,021,669 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
95,426 GBP2024-12-31
116,222 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
310,883 GBP2024-12-31
7,260 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,723 GBP2024-12-31
18,723 GBP2023-12-31
Between one and five year
95,426 GBP2024-12-31
116,222 GBP2023-12-31
Minimum gross finance lease payments owing
117,149 GBP2024-12-31
134,945 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
117,149 GBP2024-12-31
134,945 GBP2023-12-31