Property, Plant & Equipment
38,150 GBP2024-12-31
46,971 GBP2023-12-31
Total Inventories
633,524 GBP2024-12-31
741,676 GBP2023-12-31
Debtors
167,206 GBP2024-12-31
113,682 GBP2023-12-31
Cash at bank and in hand
336,764 GBP2024-12-31
194,392 GBP2023-12-31
Current Assets
1,137,494 GBP2024-12-31
1,049,750 GBP2023-12-31
Net Current Assets/Liabilities
1,013,843 GBP2024-12-31
939,949 GBP2023-12-31
Total Assets Less Current Liabilities
1,051,993 GBP2024-12-31
986,920 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,928 GBP2024-12-31
-12,927 GBP2023-12-31
Net Assets/Liabilities
1,040,264 GBP2024-12-31
963,283 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,015,264 GBP2024-12-31
938,283 GBP2023-12-31
Equity
1,040,264 GBP2024-12-31
963,283 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,648 GBP2024-12-31
101,648 GBP2023-12-31
Vehicles
30,083 GBP2024-12-31
30,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,731 GBP2024-12-31
131,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,421 GBP2024-12-31
66,575 GBP2023-12-31
Vehicles
21,160 GBP2024-12-31
18,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,581 GBP2024-12-31
84,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,846 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,227 GBP2024-12-31
35,073 GBP2023-12-31
Vehicles
8,923 GBP2024-12-31
11,898 GBP2023-12-31
Trade Debtors/Trade Receivables
159,099 GBP2024-12-31
106,053 GBP2023-12-31
Other Debtors
8,107 GBP2024-12-31
7,629 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
11,220 GBP2024-12-31
11,220 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,622 GBP2024-12-31
42,035 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,027 GBP2024-12-31
53,964 GBP2023-12-31
Other Creditors
Amounts falling due within one year
28,782 GBP2024-12-31
2,582 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,928 GBP2024-12-31
12,927 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
40,000 GBP2024-12-31
64,000 GBP2023-12-31