Property, Plant & Equipment
280,186 GBP2024-12-31
606,257 GBP2023-12-31
Total Inventories
1,050,496 GBP2024-12-31
3,105,352 GBP2023-12-31
Debtors
Current
703,827 GBP2024-12-31
448,937 GBP2023-12-31
Cash at bank and in hand
90,693 GBP2024-12-31
150,302 GBP2023-12-31
Net Assets/Liabilities
-125,981 GBP2024-12-31
308,276 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-125,983 GBP2024-12-31
308,274 GBP2023-12-31
Equity
-125,981 GBP2024-12-31
308,276 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
579,628 GBP2024-12-31
565,932 GBP2023-12-31
Vehicles
64,572 GBP2024-12-31
57,352 GBP2023-12-31
Furniture and fittings
216,566 GBP2024-12-31
475,753 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
860,766 GBP2024-12-31
1,099,037 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,887 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-265,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-283,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,568 GBP2024-12-31
284,202 GBP2023-12-31
Vehicles
37,094 GBP2024-12-31
44,373 GBP2023-12-31
Furniture and fittings
176,918 GBP2024-12-31
164,205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,580 GBP2024-12-31
492,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,678 GBP2024-01-01 ~ 2024-12-31
Vehicles
9,001 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-312 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,917 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
189,853 GBP2024-12-31
279,266 GBP2023-12-31
Other Debtors
Current
77,243 GBP2024-12-31
169,671 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,647,154 GBP2024-12-31
1,933,172 GBP2023-12-31
Other Creditors
Current
77,779 GBP2024-12-31
469,692 GBP2023-12-31