Property, Plant & Equipment
45,745 GBP2025-12-31
53,299 GBP2024-12-31
Total Inventories
866,388 GBP2025-12-31
62,584 GBP2024-12-31
Debtors
238,142 GBP2025-12-31
224,210 GBP2024-12-31
Cash at bank and in hand
29,599 GBP2025-12-31
66,610 GBP2024-12-31
Current Assets
1,134,129 GBP2025-12-31
353,404 GBP2024-12-31
Net Current Assets/Liabilities
298,732 GBP2025-12-31
139,290 GBP2024-12-31
Total Assets Less Current Liabilities
344,477 GBP2025-12-31
192,589 GBP2024-12-31
Creditors
Amounts falling due after one year
-25,321 GBP2025-12-31
-49,538 GBP2024-12-31
Net Assets/Liabilities
319,156 GBP2025-12-31
143,051 GBP2024-12-31
Equity
Called up share capital
42 GBP2025-12-31
42 GBP2024-12-31
Retained earnings (accumulated losses)
319,114 GBP2025-12-31
143,009 GBP2024-12-31
Equity
319,156 GBP2025-12-31
143,051 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
52024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
81,125 GBP2025-12-31
71,065 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
84,662 GBP2025-12-31
71,065 GBP2024-12-31
Plant and equipment
3,537 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
38,033 GBP2025-12-31
17,766 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,917 GBP2025-12-31
17,766 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
884 GBP2025-01-01 ~ 2025-12-31
Vehicles
20,267 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,151 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
884 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
2,653 GBP2025-12-31
Vehicles
43,092 GBP2025-12-31
53,299 GBP2024-12-31
Trade Debtors/Trade Receivables
211,674 GBP2025-12-31
218,470 GBP2024-12-31
Other Debtors
26,468 GBP2025-12-31
5,740 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
478,323 GBP2025-12-31
66,143 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
275,948 GBP2025-12-31
85,668 GBP2024-12-31
Other Creditors
Amounts falling due within one year
81,126 GBP2025-12-31
62,303 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,321 GBP2025-12-31
49,538 GBP2024-12-31