Property, Plant & Equipment
34,817 GBP2024-12-31
43,359 GBP2023-12-31
Total Inventories
182,081 GBP2024-12-31
168,147 GBP2023-12-31
Debtors
49,177 GBP2024-12-31
53,364 GBP2023-12-31
Cash at bank and in hand
516,540 GBP2024-12-31
453,569 GBP2023-12-31
Current Assets
747,798 GBP2024-12-31
675,080 GBP2023-12-31
Net Current Assets/Liabilities
606,978 GBP2024-12-31
558,965 GBP2023-12-31
Total Assets Less Current Liabilities
641,795 GBP2024-12-31
602,324 GBP2023-12-31
Net Assets/Liabilities
633,091 GBP2024-12-31
592,597 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,842 GBP2024-12-31
57,744 GBP2023-12-31
Motor vehicles
51,172 GBP2024-12-31
51,172 GBP2023-12-31
Computers
12,236 GBP2024-12-31
13,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,453 GBP2024-12-31
121,925 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,902 GBP2024-01-01 ~ 2024-12-31
Computers
-773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
203 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,040 GBP2024-12-31
55,491 GBP2023-12-31
Motor vehicles
18,422 GBP2024-12-31
10,234 GBP2023-12-31
Computers
12,123 GBP2024-12-31
12,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,636 GBP2024-12-31
78,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,188 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
51 GBP2024-01-01 ~ 2024-12-31
Computers
55 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,902 GBP2024-01-01 ~ 2024-12-31
Computers
-773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,802 GBP2024-12-31
2,253 GBP2023-12-31
Motor vehicles
32,750 GBP2024-12-31
40,938 GBP2023-12-31
Furniture and fittings
152 GBP2024-12-31
Computers
113 GBP2024-12-31
168 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,950 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,227 GBP2024-12-31
53,364 GBP2023-12-31
Debtors
Amounts falling due within one year
49,177 GBP2024-12-31
53,364 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,148 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,238 GBP2024-12-31
66,900 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,281 GBP2024-12-31
18,811 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
15,301 GBP2024-12-31
15,256 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31