Property, Plant & Equipment
116,711 GBP2024-12-31
81,858 GBP2023-12-31
Total Inventories
1,368,450 GBP2024-12-31
933,700 GBP2023-12-31
Debtors
178,665 GBP2024-12-31
213,864 GBP2023-12-31
Cash at bank and in hand
9,341 GBP2024-12-31
-15,283 GBP2023-12-31
Current Assets
1,556,456 GBP2024-12-31
1,132,281 GBP2023-12-31
Net Current Assets/Liabilities
625,487 GBP2024-12-31
412,424 GBP2023-12-31
Total Assets Less Current Liabilities
742,198 GBP2024-12-31
494,282 GBP2023-12-31
Net Assets/Liabilities
277,493 GBP2024-12-31
257,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,542 GBP2024-12-31
2,542 GBP2023-12-31
Plant and equipment
38,878 GBP2024-12-31
38,397 GBP2023-12-31
Motor vehicles
106,093 GBP2024-12-31
63,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
156,013 GBP2024-12-31
104,739 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,702 GBP2024-12-31
1,448 GBP2023-12-31
Plant and equipment
12,067 GBP2024-12-31
5,872 GBP2023-12-31
Motor vehicles
24,485 GBP2024-12-31
15,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,302 GBP2024-12-31
22,881 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
254 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,195 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,254 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,048 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
840 GBP2024-12-31
1,094 GBP2023-12-31
Plant and equipment
26,811 GBP2024-12-31
32,525 GBP2023-12-31
Motor vehicles
81,608 GBP2024-12-31
48,239 GBP2023-12-31
Furniture and fittings
7,452 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
160,637 GBP2024-12-31
213,864 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,859 GBP2024-12-31
Other Debtors
Amounts falling due within one year
13,169 GBP2024-12-31
Debtors
Amounts falling due within one year
178,665 GBP2024-12-31
213,864 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,489 GBP2024-12-31
5,208 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,723 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
516,296 GBP2024-12-31
409,015 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
50,421 GBP2024-12-31
62,029 GBP2023-12-31
Other Creditors
Amounts falling due within one year
72,178 GBP2024-12-31
1,757 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
261,596 GBP2024-12-31
224,955 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
12,266 GBP2024-12-31
16,893 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
19,066 GBP2024-12-31
29,099 GBP2023-12-31
Other Creditors
Amounts falling due after one year
445,639 GBP2024-12-31
207,427 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31