Average Number of Employees
172024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-12-31
Intangible Assets
Net goodwill
20,000 GBP2024-12-31
Intangible Assets
20,000 GBP2024-12-31
Property, Plant & Equipment
310,731 GBP2024-12-31
122,308 GBP2023-12-31
Fixed Assets
330,731 GBP2024-12-31
122,308 GBP2023-12-31
Total Inventories
195,460 GBP2024-12-31
152,563 GBP2023-12-31
Debtors
254,509 GBP2024-12-31
219,246 GBP2023-12-31
Cash at bank and in hand
148,836 GBP2024-12-31
117,588 GBP2023-12-31
Current Assets
598,805 GBP2024-12-31
489,397 GBP2023-12-31
Creditors
Amounts falling due within one year
549,017 GBP2024-12-31
269,164 GBP2023-12-31
Net Current Assets/Liabilities
49,788 GBP2024-12-31
220,233 GBP2023-12-31
Total Assets Less Current Liabilities
380,519 GBP2024-12-31
342,541 GBP2023-12-31
Creditors
Amounts falling due after one year
19,818 GBP2024-12-31
33,797 GBP2023-12-31
Net Assets/Liabilities
341,088 GBP2024-12-31
299,206 GBP2023-12-31
Equity
Called up share capital
151,000 GBP2024-12-31
151,000 GBP2023-12-31
Retained earnings (accumulated losses)
190,088 GBP2024-12-31
148,206 GBP2023-12-31
Equity
341,088 GBP2024-12-31
299,206 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
20,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
484,239 GBP2024-12-31
277,223 GBP2023-12-31
Furniture and fittings
6,695 GBP2024-12-31
6,047 GBP2023-12-31
Motor vehicles
39,345 GBP2024-12-31
20,750 GBP2023-12-31
Computers
9,319 GBP2024-12-31
5,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
539,598 GBP2024-12-31
309,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,544 GBP2024-12-31
167,436 GBP2023-12-31
Furniture and fittings
6,136 GBP2024-12-31
5,966 GBP2023-12-31
Motor vehicles
18,779 GBP2024-12-31
10,910 GBP2023-12-31
Computers
4,408 GBP2024-12-31
2,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,867 GBP2024-12-31
186,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,108 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
170 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,869 GBP2024-01-01 ~ 2024-12-31
Computers
1,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
284,695 GBP2024-12-31
109,787 GBP2023-12-31
Furniture and fittings
559 GBP2024-12-31
81 GBP2023-12-31
Motor vehicles
20,566 GBP2024-12-31
9,840 GBP2023-12-31
Computers
4,911 GBP2024-12-31
2,600 GBP2023-12-31
Trade Debtors/Trade Receivables
235,836 GBP2024-12-31
188,243 GBP2023-12-31
Other Debtors
18,673 GBP2024-12-31
31,003 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,918 GBP2024-12-31
9,739 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,690 GBP2024-12-31
117,934 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,842 GBP2024-12-31
8,439 GBP2023-12-31
Other Creditors
Amounts falling due within one year
78,656 GBP2024-12-31
33,052 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,962 GBP2024-12-31
16,039 GBP2023-12-31
Other Creditors
Amounts falling due after one year
13,856 GBP2024-12-31
17,758 GBP2023-12-31
Deferred Tax Liabilities
19,613 GBP2024-12-31
9,538 GBP2023-12-31