Property, Plant & Equipment
14,395 GBP2024-12-31
25,130 GBP2023-12-31
Total Inventories
474,605 GBP2024-12-31
347,447 GBP2023-12-31
Debtors
231,175 GBP2024-12-31
181,832 GBP2023-12-31
Cash at bank and in hand
40,902 GBP2024-12-31
102,888 GBP2023-12-31
Current Assets
746,682 GBP2024-12-31
632,167 GBP2023-12-31
Net Current Assets/Liabilities
659,890 GBP2024-12-31
577,885 GBP2023-12-31
Net Assets/Liabilities
674,285 GBP2024-12-31
603,015 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
624,285 GBP2024-12-31
553,015 GBP2023-12-31
Equity
674,285 GBP2024-12-31
603,015 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,400 GBP2024-12-31
187,998 GBP2023-12-31
Vehicles
28,758 GBP2024-12-31
28,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
223,158 GBP2024-12-31
216,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,675 GBP2024-12-31
163,873 GBP2023-12-31
Vehicles
28,088 GBP2024-12-31
27,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,763 GBP2024-12-31
191,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,802 GBP2024-01-01 ~ 2024-12-31
Vehicles
335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,725 GBP2024-12-31
24,125 GBP2023-12-31
Vehicles
670 GBP2024-12-31
1,005 GBP2023-12-31
Trade Debtors/Trade Receivables
147,357 GBP2024-12-31
134,140 GBP2023-12-31
Other Debtors
15,818 GBP2024-12-31
13,692 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,741 GBP2024-12-31
27,302 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,464 GBP2024-12-31
13,393 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
73,103 GBP2024-12-31
86,534 GBP2023-12-31