Property, Plant & Equipment
33,843 GBP2024-12-31
49,809 GBP2023-12-31
Total Inventories
75,358 GBP2024-12-31
69,409 GBP2023-12-31
Debtors
94,735 GBP2024-12-31
70,022 GBP2023-12-31
Cash at bank and in hand
58,090 GBP2024-12-31
138,576 GBP2023-12-31
Current Assets
228,183 GBP2024-12-31
278,007 GBP2023-12-31
Net Current Assets/Liabilities
180,414 GBP2024-12-31
198,358 GBP2023-12-31
Total Assets Less Current Liabilities
214,257 GBP2024-12-31
248,167 GBP2023-12-31
Creditors
Non-current
-16,295 GBP2024-12-31
-18,577 GBP2023-12-31
Net Assets/Liabilities
197,352 GBP2024-12-31
225,490 GBP2023-12-31
Equity
Called up share capital
893 GBP2024-12-31
893 GBP2023-12-31
Share premium
29,610 GBP2024-12-31
29,610 GBP2023-12-31
Capital redemption reserve
807 GBP2024-12-31
807 GBP2023-12-31
Retained earnings (accumulated losses)
166,042 GBP2024-12-31
194,180 GBP2023-12-31
Equity
197,352 GBP2024-12-31
225,490 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,149 GBP2024-12-31
57,149 GBP2023-12-31
Furniture and fittings
7,461 GBP2024-12-31
3,746 GBP2023-12-31
Motor vehicles
62,679 GBP2024-12-31
62,679 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,796 GBP2024-12-31
164,081 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,407 GBP2024-12-31
40,295 GBP2023-12-31
Furniture and fittings
2,475 GBP2024-12-31
3,375 GBP2023-12-31
Motor vehicles
44,564 GBP2024-12-31
30,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,953 GBP2024-12-31
114,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,112 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
564 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,742 GBP2024-12-31
16,854 GBP2023-12-31
Furniture and fittings
4,986 GBP2024-12-31
371 GBP2023-12-31
Motor vehicles
18,115 GBP2024-12-31
32,584 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,193 GBP2024-12-31
Current, Amounts falling due within one year
57,646 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,542 GBP2024-12-31
Current, Amounts falling due within one year
12,376 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
94,735 GBP2024-12-31
Current, Amounts falling due within one year
70,022 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,277 GBP2024-12-31
15,416 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,706 GBP2024-12-31
19,686 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,196 GBP2024-12-31
39,997 GBP2023-12-31
Other Creditors
Current
4,590 GBP2024-12-31
4,550 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,295 GBP2024-12-31
18,577 GBP2023-12-31