Property, Plant & Equipment
114,401 GBP2024-12-31
117,479 GBP2023-12-31
Total Inventories
335,000 GBP2024-12-31
275,000 GBP2023-12-31
Debtors
Current
489,697 GBP2024-12-31
231,331 GBP2023-12-31
Cash at bank and in hand
8,100 GBP2024-12-31
18,293 GBP2023-12-31
Current Assets
832,797 GBP2024-12-31
524,624 GBP2023-12-31
Net Current Assets/Liabilities
-10,321 GBP2024-12-31
-4,559 GBP2023-12-31
Total Assets Less Current Liabilities
104,080 GBP2024-12-31
112,920 GBP2023-12-31
Net Assets/Liabilities
445 GBP2024-12-31
25,747 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,431 GBP2024-12-31
8,431 GBP2023-12-31
Plant and equipment
115,630 GBP2024-12-31
115,630 GBP2023-12-31
Motor vehicles
141,745 GBP2024-12-31
115,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
265,806 GBP2024-12-31
239,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,628 GBP2024-12-31
2,780 GBP2023-12-31
Plant and equipment
64,388 GBP2024-12-31
55,345 GBP2023-12-31
Motor vehicles
83,389 GBP2024-12-31
63,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,405 GBP2024-12-31
122,062 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
848 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,043 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,803 GBP2024-12-31
5,651 GBP2023-12-31
Plant and equipment
51,242 GBP2024-12-31
60,285 GBP2023-12-31
Motor vehicles
58,356 GBP2024-12-31
51,543 GBP2023-12-31
Other types of inventories not specified separately
335,000 GBP2024-12-31
275,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
289,528 GBP2024-12-31
189,227 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
179,062 GBP2024-12-31
22,613 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
489,697 GBP2024-12-31
231,331 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
161,188 GBP2024-12-31
86,477 GBP2023-12-31
Bank Borrowings
Non-current
65,992 GBP2024-12-31
49,541 GBP2023-12-31
Total Borrowings
Non-current
102,040 GBP2024-12-31
86,763 GBP2023-12-31
Bank Borrowings
Current
138,518 GBP2024-12-31
71,925 GBP2023-12-31
Bank Overdrafts
Current
341 GBP2024-12-31
Total Borrowings
Current
161,188 GBP2024-12-31
86,477 GBP2023-12-31
Director Remuneration
24,480 GBP2024-01-01 ~ 2024-12-31
25,440 GBP2023-01-01 ~ 2023-12-31