Property, Plant & Equipment
72,946 GBP2024-12-31
86,164 GBP2023-12-31
Total Inventories
195,000 GBP2024-12-31
60,385 GBP2023-12-31
Debtors
Current
380,575 GBP2024-12-31
380,667 GBP2023-12-31
Cash at bank and in hand
317,939 GBP2024-12-31
437,460 GBP2023-12-31
Current Assets
893,514 GBP2024-12-31
878,512 GBP2023-12-31
Net Current Assets/Liabilities
525,795 GBP2024-12-31
506,575 GBP2023-12-31
Net Assets/Liabilities
598,741 GBP2024-12-31
592,739 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,909 GBP2024-12-31
33,909 GBP2023-12-31
Plant and equipment
183,888 GBP2024-12-31
183,888 GBP2023-12-31
Motor vehicles
47,870 GBP2024-12-31
47,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
265,667 GBP2024-12-31
265,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,500 GBP2024-12-31
24,016 GBP2023-12-31
Plant and equipment
121,544 GBP2024-12-31
110,541 GBP2023-12-31
Motor vehicles
45,677 GBP2024-12-31
44,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,721 GBP2024-12-31
179,503 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,484 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,003 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,409 GBP2024-12-31
9,893 GBP2023-12-31
Plant and equipment
62,344 GBP2024-12-31
73,347 GBP2023-12-31
Motor vehicles
2,193 GBP2024-12-31
2,924 GBP2023-12-31
Value of work in progress
195,000 GBP2024-12-31
60,385 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
380,018 GBP2024-12-31
Amounts falling due within one year, Current
380,391 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
557 GBP2024-12-31
Amounts falling due within one year, Current
31 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
380,575 GBP2024-12-31
Amounts falling due within one year, Current
380,667 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Bank Overdrafts
Current
16,117 GBP2023-12-31