Property, Plant & Equipment
31,571 GBP2024-12-31
40,655 GBP2023-12-31
Total Inventories
532,846 GBP2024-12-31
443,714 GBP2023-12-31
Debtors
1,478,536 GBP2024-12-31
800,564 GBP2023-12-31
Cash at bank and in hand
490,447 GBP2024-12-31
78,978 GBP2023-12-31
Current Assets
2,501,829 GBP2024-12-31
1,323,256 GBP2023-12-31
Net Current Assets/Liabilities
236,941 GBP2024-12-31
98,272 GBP2023-12-31
Total Assets Less Current Liabilities
268,512 GBP2024-12-31
138,927 GBP2023-12-31
Creditors
Amounts falling due after one year
-13,849 GBP2024-12-31
-24,341 GBP2023-12-31
Net Assets/Liabilities
254,663 GBP2024-12-31
114,586 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
254,661 GBP2024-12-31
114,584 GBP2023-12-31
Equity
254,663 GBP2024-12-31
114,586 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,931 GBP2024-12-31
53,491 GBP2023-12-31
Vehicles
34,867 GBP2024-12-31
34,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,798 GBP2024-12-31
88,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,392 GBP2024-12-31
27,546 GBP2023-12-31
Vehicles
23,835 GBP2024-12-31
20,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,227 GBP2024-12-31
47,703 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,846 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,539 GBP2024-12-31
25,945 GBP2023-12-31
Vehicles
11,032 GBP2024-12-31
14,710 GBP2023-12-31
Trade Debtors/Trade Receivables
1,556,761 GBP2024-12-31
800,564 GBP2023-12-31
Other Debtors
-78,225 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
2,574 GBP2024-12-31
32 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,001,315 GBP2024-12-31
713,131 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
304,885 GBP2024-12-31
154,741 GBP2023-12-31
Other Creditors
Amounts falling due within one year
956,114 GBP2024-12-31
357,080 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
13,849 GBP2024-12-31
24,341 GBP2023-12-31