Property, Plant & Equipment
32,802 GBP2024-12-31
27,205 GBP2023-12-31
Fixed Assets
32,802 GBP2024-12-31
27,205 GBP2023-12-31
Total Inventories
338,331 GBP2024-12-31
360,000 GBP2023-12-31
Debtors
181,938 GBP2024-12-31
152,481 GBP2023-12-31
Cash at bank and in hand
48,540 GBP2024-12-31
4,274 GBP2023-12-31
Current Assets
568,809 GBP2024-12-31
516,755 GBP2023-12-31
Net Current Assets/Liabilities
100,498 GBP2024-12-31
34,273 GBP2023-12-31
Total Assets Less Current Liabilities
133,300 GBP2024-12-31
61,478 GBP2023-12-31
Net Assets/Liabilities
3,174 GBP2024-12-31
2,413 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,074 GBP2024-12-31
2,313 GBP2023-12-31
Equity
3,174 GBP2024-12-31
2,413 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,080 GBP2024-12-31
3,005 GBP2023-12-31
Vehicles
69,950 GBP2024-12-31
49,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,030 GBP2024-12-31
52,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,120 GBP2024-12-31
2,208 GBP2023-12-31
Vehicles
40,108 GBP2024-12-31
22,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,228 GBP2024-12-31
24,828 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
912 GBP2024-01-01 ~ 2024-12-31
Vehicles
17,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,960 GBP2024-12-31
797 GBP2023-12-31
Vehicles
29,842 GBP2024-12-31
26,408 GBP2023-12-31
Other types of inventories not specified separately
338,331 GBP2024-12-31
360,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,318 GBP2024-12-31
50,758 GBP2023-12-31
Other Debtors
Amounts falling due within one year
40,982 GBP2024-12-31
22,085 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
79,638 GBP2024-12-31
79,638 GBP2023-12-31
Debtors
Amounts falling due within one year
181,938 GBP2024-12-31
152,481 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,826 GBP2024-12-31
20,478 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,730 GBP2024-12-31
5,730 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,197 GBP2024-12-31
38,570 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,324 GBP2024-12-31
4,224 GBP2023-12-31
Other Creditors
Amounts falling due within one year
28,488 GBP2024-12-31
111,320 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,320 GBP2024-12-31
1,940 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,741 GBP2024-12-31
28,617 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,123 GBP2024-12-31
30,448 GBP2023-12-31
Net Deferred Tax Liability/Asset
5,130 GBP2024-12-31