Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
200,107 GBP2024-12-31
109,723 GBP2023-12-31
Fixed Assets
200,107 GBP2024-12-31
109,723 GBP2023-12-31
Total Inventories
574,271 GBP2024-12-31
33,369 GBP2023-12-31
Debtors
28,796 GBP2024-12-31
63,097 GBP2023-12-31
Cash at bank and in hand
185,549 GBP2024-12-31
61,623 GBP2023-12-31
Current Assets
788,616 GBP2024-12-31
158,089 GBP2023-12-31
Net Current Assets/Liabilities
-22,602 GBP2024-12-31
-27,431 GBP2023-12-31
Total Assets Less Current Liabilities
177,505 GBP2024-12-31
82,292 GBP2023-12-31
Creditors
Amounts falling due after one year
-54,838 GBP2024-12-31
-26,529 GBP2023-12-31
Net Assets/Liabilities
85,721 GBP2024-12-31
39,240 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
85,720 GBP2024-12-31
39,239 GBP2023-12-31
Equity
85,721 GBP2024-12-31
39,240 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,155 GBP2024-12-31
21,739 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,013 GBP2024-12-31
3,231 GBP2023-12-31
Motor vehicles
106,071 GBP2024-12-31
94,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,239 GBP2024-12-31
119,872 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-37,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,448 GBP2024-12-31
2,177 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,128 GBP2024-12-31
141 GBP2023-12-31
Motor vehicles
23,556 GBP2024-12-31
7,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,132 GBP2024-12-31
10,149 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,271 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
987 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
110,707 GBP2024-12-31
19,562 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,885 GBP2024-12-31
3,090 GBP2023-12-31
Motor vehicles
82,515 GBP2024-12-31
87,071 GBP2023-12-31
Trade Debtors/Trade Receivables
19,570 GBP2024-12-31
62,867 GBP2023-12-31
Other Debtors
9,226 GBP2024-12-31
230 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
134,070 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
425,404 GBP2024-12-31
91,389 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
227,651 GBP2024-12-31
69,239 GBP2023-12-31
Other Creditors
Amounts falling due within one year
24,093 GBP2024-12-31
24,892 GBP2023-12-31
Amounts falling due after one year
54,838 GBP2024-12-31
26,529 GBP2023-12-31