Property, Plant & Equipment
173,169 GBP2024-12-31
226,293 GBP2023-12-31
Fixed Assets
173,169 GBP2024-12-31
226,293 GBP2023-12-31
Total Inventories
2,269,435 GBP2024-12-31
3,093,238 GBP2023-12-31
Debtors
1,325,945 GBP2024-12-31
1,098,382 GBP2023-12-31
Cash at bank and in hand
91,111 GBP2024-12-31
145,699 GBP2023-12-31
Current Assets
3,686,491 GBP2024-12-31
4,337,319 GBP2023-12-31
Net Current Assets/Liabilities
-1,115,367 GBP2024-12-31
-765,051 GBP2023-12-31
Total Assets Less Current Liabilities
-942,198 GBP2024-12-31
-538,758 GBP2023-12-31
Creditors
Non-current
-13,114 GBP2023-12-31
Net Assets/Liabilities
-942,198 GBP2024-12-31
-551,872 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-942,200 GBP2024-12-31
-551,874 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,100 GBP2024-12-31
44,100 GBP2023-12-31
Motor vehicles
398,958 GBP2024-12-31
398,958 GBP2023-12-31
Furniture and fittings
31,698 GBP2024-12-31
21,841 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
474,756 GBP2024-12-31
464,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,580 GBP2024-12-31
24,760 GBP2023-12-31
Motor vehicles
251,155 GBP2024-12-31
201,884 GBP2023-12-31
Furniture and fittings
16,852 GBP2024-12-31
11,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,587 GBP2024-12-31
238,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,820 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
49,271 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,520 GBP2024-12-31
19,340 GBP2023-12-31
Motor vehicles
147,803 GBP2024-12-31
197,074 GBP2023-12-31
Furniture and fittings
14,846 GBP2024-12-31
9,879 GBP2023-12-31
Raw Materials
2,269,435 GBP2024-12-31
3,093,238 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
542,091 GBP2024-12-31
760,102 GBP2023-12-31
Prepayments/Accrued Income
Current
20,028 GBP2024-12-31
22,559 GBP2023-12-31
Other Debtors
Current
48,463 GBP2024-12-31
48,463 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
137,404 GBP2024-12-31
192,992 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,114 GBP2024-12-31
31,474 GBP2023-12-31
Trade Creditors/Trade Payables
Current
462,923 GBP2024-12-31
281,291 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,433 GBP2024-12-31
16,591 GBP2023-12-31
Other Creditors
Current
2,725 GBP2024-12-31
8,924 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,114 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,114 GBP2024-12-31
31,474 GBP2023-12-31
Between one and five year
13,114 GBP2023-12-31
Minimum gross finance lease payments owing
13,114 GBP2024-12-31
44,588 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
13,114 GBP2024-12-31
44,588 GBP2023-12-31