Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
147,693 GBP2024-12-31
69,711 GBP2023-12-31
Fixed Assets
147,693 GBP2024-12-31
69,711 GBP2023-12-31
Total Inventories
3,251,378 GBP2024-12-31
3,276,578 GBP2023-12-31
Debtors
Current
186,224 GBP2024-12-31
6,060 GBP2023-12-31
Cash at bank and in hand
45,584 GBP2024-12-31
5,180 GBP2023-12-31
Current Assets
3,483,186 GBP2024-12-31
3,287,818 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,196,021 GBP2024-12-31
Net Current Assets/Liabilities
1,287,165 GBP2024-12-31
1,110,772 GBP2023-12-31
Total Assets Less Current Liabilities
1,434,858 GBP2024-12-31
1,180,483 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-19,813 GBP2024-12-31
Net Assets/Liabilities
1,391,906 GBP2024-12-31
1,124,698 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,391,806 GBP2024-12-31
1,124,598 GBP2023-12-31
Equity
1,391,906 GBP2024-12-31
1,124,698 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,172 GBP2024-12-31
71,172 GBP2023-12-31
Motor vehicles
79,600 GBP2024-12-31
34,873 GBP2023-12-31
Office equipment
18,422 GBP2024-12-31
14,299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
239,194 GBP2024-12-31
120,344 GBP2023-12-31
Furniture and fittings
7,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,935 GBP2024-12-31
35,586 GBP2023-12-31
Motor vehicles
19,327 GBP2024-12-31
8,094 GBP2023-12-31
Office equipment
10,947 GBP2024-12-31
6,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,501 GBP2024-12-31
50,633 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,349 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
11,233 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
292 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
3,994 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
40,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
292 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
73,237 GBP2024-12-31
35,586 GBP2023-12-31
Motor vehicles
60,273 GBP2024-12-31
26,779 GBP2023-12-31
Furniture and fittings
6,708 GBP2024-12-31
Office equipment
7,475 GBP2024-12-31
7,346 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
58,402 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
Current
127,822 GBP2024-12-31
5,960 GBP2023-12-31
Other Remaining Borrowings
Current
5,330 GBP2024-12-31
5,330 GBP2023-12-31
Trade Creditors/Trade Payables
Current
676,850 GBP2024-12-31
489,563 GBP2023-12-31
Amounts owed to group undertakings
Current
397,000 GBP2023-12-31
Corporation Tax Payable
Current
360,857 GBP2024-12-31
283,654 GBP2023-12-31
Taxation/Social Security Payable
Current
471,632 GBP2024-12-31
301,292 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,507 GBP2024-12-31
17,582 GBP2023-12-31
Other Creditors
Current
560,850 GBP2024-12-31
675,860 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
106,995 GBP2024-12-31
6,765 GBP2023-12-31
Creditors
Current
2,196,021 GBP2024-12-31
2,177,046 GBP2023-12-31
Bank Borrowings
Non-current
19,813 GBP2024-12-31
27,095 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,474 GBP2023-12-31
Creditors
Non-current
19,813 GBP2024-12-31
49,569 GBP2023-12-31