Property, Plant & Equipment
175,513 GBP2024-12-31
272,307 GBP2023-12-31
Total Inventories
540,430 GBP2024-12-31
604,663 GBP2023-12-31
Debtors
1,350,954 GBP2024-12-31
1,279,290 GBP2023-12-31
Cash at bank and in hand
84,516 GBP2024-12-31
125,366 GBP2023-12-31
Current Assets
1,975,900 GBP2024-12-31
2,009,319 GBP2023-12-31
Net Current Assets/Liabilities
1,485,347 GBP2024-12-31
1,417,574 GBP2023-12-31
Total Assets Less Current Liabilities
1,660,860 GBP2024-12-31
1,689,881 GBP2023-12-31
Net Assets/Liabilities
1,633,623 GBP2024-12-31
1,643,819 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,533,623 GBP2024-12-31
1,543,819 GBP2023-12-31
Equity
1,633,623 GBP2024-12-31
1,643,819 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,618 GBP2024-12-31
446,030 GBP2023-12-31
Motor vehicles
175,837 GBP2024-12-31
178,993 GBP2023-12-31
Computers
51,556 GBP2024-12-31
50,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
843,398 GBP2024-12-31
839,634 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,308 GBP2024-12-31
287,680 GBP2023-12-31
Motor vehicles
114,244 GBP2024-12-31
110,034 GBP2023-12-31
Computers
49,115 GBP2024-12-31
46,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,885 GBP2024-12-31
567,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,628 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,572 GBP2024-01-01 ~ 2024-12-31
Computers
2,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
86,310 GBP2024-12-31
158,350 GBP2023-12-31
Motor vehicles
61,593 GBP2024-12-31
68,959 GBP2023-12-31
Computers
2,441 GBP2024-12-31
3,390 GBP2023-12-31
Land and buildings, Long leasehold
41,608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,724 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
980,443 GBP2024-12-31
855,602 GBP2023-12-31
Other Debtors
Current
349,115 GBP2024-12-31
402,319 GBP2023-12-31
Prepayments
Current
18,750 GBP2024-12-31
20,958 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,350,954 GBP2024-12-31
Amounts falling due within one year, Current
1,279,290 GBP2023-12-31
Trade Creditors/Trade Payables
Current
367,347 GBP2024-12-31
503,256 GBP2023-12-31
Corporation Tax Payable
Current
29,613 GBP2024-12-31
14,439 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,957 GBP2024-12-31
66,728 GBP2023-12-31
Other Creditors
Current
4,749 GBP2024-12-31
2,697 GBP2023-12-31
Accrued Liabilities
Current
3,850 GBP2024-12-31
3,850 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,000 GBP2024-12-31
69,000 GBP2023-12-31
Between one and five year
46,000 GBP2023-12-31
All periods
46,000 GBP2024-12-31
115,000 GBP2023-12-31