Property, Plant & Equipment
24,885 GBP2024-12-31
9,034 GBP2023-12-31
Total Inventories
231,442 GBP2024-12-31
270,426 GBP2023-12-31
Debtors
562,496 GBP2024-12-31
480,846 GBP2023-12-31
Cash at bank and in hand
333,940 GBP2024-12-31
331,149 GBP2023-12-31
Current Assets
1,127,878 GBP2024-12-31
1,082,421 GBP2023-12-31
Net Current Assets/Liabilities
792,833 GBP2024-12-31
623,131 GBP2023-12-31
Net Assets/Liabilities
817,718 GBP2024-12-31
632,165 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
817,716 GBP2024-12-31
632,163 GBP2023-12-31
Equity
817,718 GBP2024-12-31
632,165 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,136 GBP2024-12-31
11,680 GBP2023-12-31
Vehicles
18,683 GBP2024-12-31
7,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,819 GBP2024-12-31
19,435 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,842 GBP2024-12-31
7,008 GBP2023-12-31
Vehicles
7,092 GBP2024-12-31
3,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,934 GBP2024-12-31
10,401 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,834 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,294 GBP2024-12-31
4,672 GBP2023-12-31
Vehicles
11,591 GBP2024-12-31
4,362 GBP2023-12-31
Trade Debtors/Trade Receivables
562,496 GBP2024-12-31
349,432 GBP2023-12-31
Other Debtors
131,414 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,596 GBP2024-12-31
23,173 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
121,546 GBP2024-12-31
148,557 GBP2023-12-31
Other Creditors
Amounts falling due within one year
172,903 GBP2024-12-31
287,560 GBP2023-12-31