Property, Plant & Equipment
13,782 GBP2024-12-31
16,484 GBP2023-12-31
Total Inventories
51,181 GBP2024-12-31
78,630 GBP2023-12-31
Debtors
22,887 GBP2024-12-31
34,938 GBP2023-12-31
Cash at bank and in hand
4,514 GBP2024-12-31
10,842 GBP2023-12-31
Current Assets
78,582 GBP2024-12-31
124,410 GBP2023-12-31
Net Current Assets/Liabilities
-28,842 GBP2024-12-31
42,310 GBP2023-12-31
Total Assets Less Current Liabilities
-15,060 GBP2024-12-31
58,794 GBP2023-12-31
Net Assets/Liabilities
-66,925 GBP2024-12-31
-4,976 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
-67,045 GBP2024-12-31
-5,096 GBP2023-12-31
Equity
-66,925 GBP2024-12-31
-4,976 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,581 GBP2024-12-31
18,581 GBP2023-12-31
Vehicles
6,927 GBP2024-12-31
6,927 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,508 GBP2024-12-31
25,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,729 GBP2024-12-31
5,759 GBP2023-12-31
Vehicles
4,997 GBP2024-12-31
3,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,726 GBP2024-12-31
9,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,970 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,852 GBP2024-12-31
12,822 GBP2023-12-31
Vehicles
1,930 GBP2024-12-31
3,662 GBP2023-12-31
Trade Debtors/Trade Receivables
20,670 GBP2024-12-31
33,127 GBP2023-12-31
Other Debtors
2,217 GBP2024-12-31
1,811 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
4,775 GBP2024-12-31
4,667 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,959 GBP2024-12-31
23,196 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,588 GBP2024-12-31
31,643 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,102 GBP2024-12-31
22,594 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
20,611 GBP2024-12-31
25,278 GBP2023-12-31
Other Creditors
Amounts falling due after one year
31,254 GBP2024-12-31
38,492 GBP2023-12-31