Property, Plant & Equipment
42,145 GBP2024-12-31
32,370 GBP2023-12-31
Total Inventories
1,021,160 GBP2024-12-31
666,116 GBP2023-12-31
Debtors
535,365 GBP2024-12-31
932,462 GBP2023-12-31
Cash at bank and in hand
192 GBP2024-12-31
391,308 GBP2023-12-31
Current Assets
1,556,717 GBP2024-12-31
1,989,886 GBP2023-12-31
Net Current Assets/Liabilities
615,319 GBP2024-12-31
1,216,145 GBP2023-12-31
Total Assets Less Current Liabilities
657,464 GBP2024-12-31
1,248,515 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,167 GBP2024-12-31
-19,167 GBP2023-12-31
Net Assets/Liabilities
640,387 GBP2024-12-31
1,226,637 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
640,287 GBP2024-12-31
1,226,537 GBP2023-12-31
Equity
640,387 GBP2024-12-31
1,226,637 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,634 GBP2024-12-31
83,697 GBP2023-12-31
Vehicles
10,234 GBP2024-12-31
10,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,868 GBP2024-12-31
93,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,900 GBP2024-12-31
58,150 GBP2023-12-31
Vehicles
6,823 GBP2024-12-31
3,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,723 GBP2024-12-31
61,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,750 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38,734 GBP2024-12-31
25,547 GBP2023-12-31
Vehicles
3,411 GBP2024-12-31
6,823 GBP2023-12-31
Trade Debtors/Trade Receivables
30,913 GBP2024-12-31
821,851 GBP2023-12-31
Other Debtors
504,452 GBP2024-12-31
110,611 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
462,303 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
434,710 GBP2024-12-31
351,415 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-87,043 GBP2024-12-31
227,733 GBP2023-12-31
Other Creditors
Amounts falling due within one year
131,428 GBP2024-12-31
184,593 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
9,167 GBP2024-12-31
19,167 GBP2023-12-31