Property, Plant & Equipment
44,564 GBP2024-12-31
63,996 GBP2023-12-31
Fixed Assets
44,564 GBP2024-12-31
63,996 GBP2023-12-31
Total Inventories
105,622 GBP2024-12-31
40,698 GBP2023-12-31
Debtors
178,799 GBP2024-12-31
124,966 GBP2023-12-31
Cash at bank and in hand
18,870 GBP2024-12-31
232 GBP2023-12-31
Current Assets
303,291 GBP2024-12-31
165,896 GBP2023-12-31
Creditors
-384,595 GBP2024-12-31
-195,110 GBP2023-12-31
Net Current Assets/Liabilities
-81,304 GBP2024-12-31
-29,214 GBP2023-12-31
Total Assets Less Current Liabilities
-36,740 GBP2024-12-31
34,782 GBP2023-12-31
Net Assets/Liabilities
-254,280 GBP2024-12-31
-142,133 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-254,380 GBP2024-12-31
-142,233 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,090 GBP2024-12-31
62,090 GBP2023-12-31
Furniture and fittings
10,279 GBP2024-12-31
11,760 GBP2023-12-31
Computers
33,404 GBP2024-12-31
41,239 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,773 GBP2024-12-31
115,089 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,617 GBP2024-01-01 ~ 2024-12-31
Computers
-7,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,171 GBP2024-12-31
31,531 GBP2023-12-31
Furniture and fittings
3,091 GBP2024-12-31
2,223 GBP2023-12-31
Computers
18,947 GBP2024-12-31
17,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,209 GBP2024-12-31
51,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,640 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,231 GBP2024-01-01 ~ 2024-12-31
Computers
4,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-363 GBP2024-01-01 ~ 2024-12-31
Computers
-3,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
22,919 GBP2024-12-31
30,559 GBP2023-12-31
Furniture and fittings
7,188 GBP2024-12-31
9,537 GBP2023-12-31
Computers
14,457 GBP2024-12-31
23,900 GBP2023-12-31
Finished Goods
105,622 GBP2024-12-31
40,698 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
175,850 GBP2024-12-31
120,155 GBP2023-12-31
Prepayments/Accrued Income
Current
1,650 GBP2024-12-31
1,357 GBP2023-12-31
Other Debtors
Current
1,299 GBP2024-12-31
1,299 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,434 GBP2024-12-31
7,434 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,412 GBP2024-12-31
66,528 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
171,564 GBP2024-12-31
98,203 GBP2023-12-31
Corporation Tax Payable
Current
-11,155 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,472 GBP2024-12-31
11,553 GBP2023-12-31
Amount of value-added tax that is payable
Current
33,376 GBP2024-12-31
3,746 GBP2023-12-31
Other Creditors
Current
1,369 GBP2024-12-31
2,192 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,807 GBP2024-12-31
4,583 GBP2023-12-31
Creditors
Current
384,595 GBP2024-12-31
195,110 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,287 GBP2024-12-31
31,721 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
184,786 GBP2024-12-31
133,034 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,434 GBP2024-12-31
7,434 GBP2023-12-31
Between one and five year
24,287 GBP2024-12-31
31,721 GBP2023-12-31
Minimum gross finance lease payments owing
31,721 GBP2024-12-31
39,155 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
31,721 GBP2024-12-31
39,155 GBP2023-12-31