Property, Plant & Equipment
99,219 GBP2024-12-31
77,462 GBP2023-12-31
Total Inventories
761,854 GBP2024-12-31
325,830 GBP2023-12-31
Debtors
385,083 GBP2024-12-31
262,623 GBP2023-12-31
Cash at bank and in hand
44,040 GBP2024-12-31
41,101 GBP2023-12-31
Current Assets
1,190,977 GBP2024-12-31
629,554 GBP2023-12-31
Net Current Assets/Liabilities
39,990 GBP2024-12-31
364,166 GBP2023-12-31
Total Assets Less Current Liabilities
139,209 GBP2024-12-31
441,628 GBP2023-12-31
Net Assets/Liabilities
-174,551 GBP2024-12-31
120,365 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
369,901 GBP2024-12-31
369,901 GBP2023-12-31
Retained earnings (accumulated losses)
-545,452 GBP2024-12-31
-250,536 GBP2023-12-31
Equity
-174,551 GBP2024-12-31
120,365 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,983 GBP2024-12-31
43,369 GBP2023-12-31
Vehicles
35,645 GBP2024-12-31
35,645 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
149,628 GBP2024-12-31
79,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,092 GBP2024-12-31
364 GBP2023-12-31
Vehicles
8,317 GBP2024-12-31
1,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,409 GBP2024-12-31
1,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,728 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
71,891 GBP2024-12-31
43,005 GBP2023-12-31
Vehicles
27,328 GBP2024-12-31
34,457 GBP2023-12-31
Trade Debtors/Trade Receivables
377,418 GBP2024-12-31
255,112 GBP2023-12-31
Other Debtors
7,665 GBP2024-12-31
7,511 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
314,758 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
533,453 GBP2024-12-31
85,849 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
106,586 GBP2024-12-31
10,560 GBP2023-12-31
Other Creditors
Amounts falling due within one year
196,190 GBP2024-12-31
168,979 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,760 GBP2024-12-31
33,263 GBP2023-12-31