Property, Plant & Equipment
6,696 GBP2024-12-31
8,369 GBP2023-12-31
Total Inventories
49,928 GBP2024-12-31
32,464 GBP2023-12-31
Debtors
18,248 GBP2024-12-31
8,502 GBP2023-12-31
Cash at bank and in hand
42,072 GBP2024-12-31
36,413 GBP2023-12-31
Current Assets
110,248 GBP2024-12-31
77,379 GBP2023-12-31
Net Current Assets/Liabilities
97,840 GBP2024-12-31
61,498 GBP2023-12-31
Total Assets Less Current Liabilities
104,536 GBP2024-12-31
69,867 GBP2023-12-31
Net Assets/Liabilities
-101,549 GBP2024-12-31
-146,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,876 GBP2024-12-31
2,876 GBP2023-12-31
Motor vehicles
10,770 GBP2024-12-31
10,770 GBP2023-12-31
Furniture and fittings
3,930 GBP2024-12-31
3,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,576 GBP2024-12-31
17,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,934 GBP2024-12-31
1,699 GBP2023-12-31
Motor vehicles
7,242 GBP2024-12-31
6,360 GBP2023-12-31
Furniture and fittings
1,704 GBP2024-12-31
1,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,880 GBP2024-12-31
9,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
882 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
942 GBP2024-12-31
1,177 GBP2023-12-31
Motor vehicles
3,528 GBP2024-12-31
4,410 GBP2023-12-31
Furniture and fittings
2,226 GBP2024-12-31
2,782 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,029 GBP2024-12-31
2,274 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,219 GBP2024-12-31
6,228 GBP2023-12-31
Debtors
Amounts falling due within one year
18,248 GBP2024-12-31
8,502 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,492 GBP2024-12-31
10,752 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
160 GBP2024-12-31
28 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
793 GBP2024-12-31
580 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,498 GBP2023-12-31
Other Creditors
Amounts falling due within one year
963 GBP2024-12-31
2,023 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,085 GBP2024-12-31
16,317 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31