Property, Plant & Equipment
117,976 GBP2024-12-31
153,301 GBP2023-12-31
Total Inventories
366,814 GBP2024-12-31
480,144 GBP2023-12-31
Debtors
500,000 GBP2024-12-31
1,175,567 GBP2023-12-31
Cash at bank and in hand
642,081 GBP2024-12-31
296,212 GBP2023-12-31
Current Assets
1,508,895 GBP2024-12-31
1,951,923 GBP2023-12-31
Net Current Assets/Liabilities
1,405,828 GBP2024-12-31
1,672,749 GBP2023-12-31
Total Assets Less Current Liabilities
1,523,804 GBP2024-12-31
1,826,050 GBP2023-12-31
Creditors
Amounts falling due after one year
-265,467 GBP2023-12-31
Net Assets/Liabilities
1,523,804 GBP2024-12-31
1,560,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Plant and equipment
36,345 GBP2024-12-31
36,345 GBP2023-12-31
Motor vehicles
235,780 GBP2024-12-31
235,780 GBP2023-12-31
Computers
12,123 GBP2024-12-31
12,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
296,248 GBP2024-12-31
296,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,406 GBP2024-12-31
33,760 GBP2023-12-31
Motor vehicles
131,743 GBP2024-12-31
97,064 GBP2023-12-31
Computers
12,123 GBP2024-12-31
12,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,272 GBP2024-12-31
142,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
646 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Plant and equipment
1,939 GBP2024-12-31
2,585 GBP2023-12-31
Motor vehicles
104,037 GBP2024-12-31
138,716 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
500,000 GBP2024-12-31
1,175,567 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,514 GBP2024-12-31
24,701 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,810 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,810 GBP2024-12-31
123,975 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,469 GBP2024-12-31
98,114 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
29,274 GBP2024-12-31
20,574 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
265,467 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31