Property, Plant & Equipment
454,511 GBP2024-12-31
340,118 GBP2023-12-31
Total Inventories
384,733 GBP2024-12-31
339,069 GBP2023-12-31
Debtors
415,792 GBP2024-12-31
460,332 GBP2023-12-31
Cash at bank and in hand
1,417,863 GBP2024-12-31
1,277,269 GBP2023-12-31
Current Assets
2,218,388 GBP2024-12-31
2,076,670 GBP2023-12-31
Net Current Assets/Liabilities
1,544,146 GBP2024-12-31
1,436,180 GBP2023-12-31
Net Assets/Liabilities
1,998,657 GBP2024-12-31
1,776,298 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,996,657 GBP2024-12-31
1,774,298 GBP2023-12-31
Equity
1,998,657 GBP2024-12-31
1,776,298 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2024-12-31
280,000 GBP2023-12-31
Plant and equipment
135,692 GBP2024-12-31
135,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
559,415 GBP2024-12-31
415,692 GBP2023-12-31
Vehicles
143,723 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,284 GBP2024-12-31
75,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,904 GBP2024-12-31
75,574 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,710 GBP2024-01-01 ~ 2024-12-31
Vehicles
19,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
19,620 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
280,000 GBP2024-12-31
280,000 GBP2023-12-31
Plant and equipment
50,408 GBP2024-12-31
60,118 GBP2023-12-31
Vehicles
124,103 GBP2024-12-31
Trade Debtors/Trade Receivables
408,452 GBP2024-12-31
454,014 GBP2023-12-31
Other Debtors
7,340 GBP2024-12-31
6,318 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,749 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
396,463 GBP2024-12-31
390,621 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
203,891 GBP2024-12-31
208,012 GBP2023-12-31
Other Creditors
Amounts falling due within one year
58,373 GBP2024-12-31
41,091 GBP2023-12-31