Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
282,555 GBP2024-12-31
233,648 GBP2023-12-31
Total Inventories
1,395,845 GBP2024-12-31
1,076,525 GBP2023-12-31
Debtors
32,131 GBP2023-12-31
Cash at bank and in hand
29,329 GBP2024-12-31
15,689 GBP2023-12-31
Current Assets
1,425,174 GBP2024-12-31
1,124,345 GBP2023-12-31
Creditors
Amounts falling due within one year
423,438 GBP2024-12-31
255,143 GBP2023-12-31
Net Current Assets/Liabilities
1,001,736 GBP2024-12-31
869,202 GBP2023-12-31
Total Assets Less Current Liabilities
1,284,291 GBP2024-12-31
1,102,850 GBP2023-12-31
Creditors
Amounts falling due after one year
726,453 GBP2024-12-31
629,358 GBP2023-12-31
Net Assets/Liabilities
557,838 GBP2024-12-31
473,492 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
557,738 GBP2024-12-31
473,392 GBP2023-12-31
Equity
557,838 GBP2024-12-31
473,492 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,238 GBP2024-12-31
40,373 GBP2023-12-31
Furniture and fittings
129,518 GBP2024-12-31
129,518 GBP2023-12-31
Motor vehicles
322,489 GBP2024-12-31
183,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
496,245 GBP2024-12-31
353,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,848 GBP2024-12-31
15,718 GBP2023-12-31
Furniture and fittings
60,343 GBP2024-12-31
37,285 GBP2023-12-31
Motor vehicles
130,499 GBP2024-12-31
66,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,690 GBP2024-12-31
119,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,130 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,058 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
63,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,390 GBP2024-12-31
24,655 GBP2023-12-31
Furniture and fittings
69,175 GBP2024-12-31
92,233 GBP2023-12-31
Motor vehicles
191,990 GBP2024-12-31
116,760 GBP2023-12-31
Other Debtors
32,131 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,164 GBP2024-12-31
68,546 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,868 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
78,108 GBP2024-12-31
95,568 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,252 GBP2024-12-31
850 GBP2023-12-31
Other Creditors
Amounts falling due within one year
181,046 GBP2024-12-31
90,179 GBP2023-12-31
Amounts falling due after one year
726,453 GBP2024-12-31
629,358 GBP2023-12-31
Advances or credits given to directors
-726,453 GBP2024-12-31
-629,358 GBP2023-12-31
-954,792 GBP2022-12-31
Advances or credits made to directors during the period
-97,095 GBP2024-01-01 ~ 2024-12-31
325,434 GBP2023-01-01 ~ 2023-12-31