Property, Plant & Equipment
29,894 GBP2024-12-31
47,056 GBP2023-12-31
Total Inventories
216,256 GBP2024-12-31
235,705 GBP2023-12-31
Debtors
234,365 GBP2024-12-31
190,860 GBP2023-12-31
Cash at bank and in hand
142,016 GBP2024-12-31
52,420 GBP2023-12-31
Current Assets
592,637 GBP2024-12-31
478,985 GBP2023-12-31
Creditors
Current
690,248 GBP2024-12-31
485,102 GBP2023-12-31
Net Current Assets/Liabilities
-97,611 GBP2024-12-31
-6,117 GBP2023-12-31
Total Assets Less Current Liabilities
-67,717 GBP2024-12-31
40,939 GBP2023-12-31
Creditors
Non-current
-6,057 GBP2024-12-31
-22,202 GBP2023-12-31
Net Assets/Liabilities
-81,248 GBP2024-12-31
6,973 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
-81,278 GBP2024-12-31
6,943 GBP2023-12-31
Equity
-81,248 GBP2024-12-31
6,973 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,268 GBP2024-12-31
2,268 GBP2023-12-31
Motor vehicles
77,867 GBP2024-12-31
73,975 GBP2023-12-31
Computers
6,189 GBP2024-12-31
5,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,324 GBP2024-12-31
81,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,268 GBP2024-12-31
1,808 GBP2023-12-31
Motor vehicles
49,977 GBP2024-12-31
30,510 GBP2023-12-31
Computers
4,185 GBP2024-12-31
2,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,430 GBP2024-12-31
34,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
460 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,467 GBP2024-01-01 ~ 2024-12-31
Computers
1,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
27,890 GBP2024-12-31
43,465 GBP2023-12-31
Computers
2,004 GBP2024-12-31
3,131 GBP2023-12-31
Furniture and fittings
460 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,677 GBP2024-12-31
157,627 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
27,688 GBP2024-12-31
33,233 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
234,365 GBP2024-12-31
190,860 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,144 GBP2024-12-31
16,144 GBP2023-12-31
Trade Creditors/Trade Payables
Current
524,356 GBP2024-12-31
393,619 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,447 GBP2024-12-31
10,438 GBP2023-12-31
Other Creditors
Current
111,301 GBP2024-12-31
64,901 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,057 GBP2024-12-31
22,202 GBP2023-12-31