Property, Plant & Equipment
57,120 GBP2024-12-31
61,057 GBP2023-12-31
Fixed Assets
57,120 GBP2024-12-31
61,057 GBP2023-12-31
Total Inventories
1,565,223 GBP2024-12-31
1,524,042 GBP2023-12-31
Debtors
229,973 GBP2024-12-31
67,272 GBP2023-12-31
Cash at bank and in hand
446,477 GBP2024-12-31
480,054 GBP2023-12-31
Current Assets
2,241,673 GBP2024-12-31
2,071,368 GBP2023-12-31
Net Current Assets/Liabilities
1,028,868 GBP2024-12-31
824,759 GBP2023-12-31
Total Assets Less Current Liabilities
1,085,988 GBP2024-12-31
885,816 GBP2023-12-31
Net Assets/Liabilities
678,488 GBP2024-12-31
642,297 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
678,388 GBP2024-12-31
642,197 GBP2023-12-31
Equity
678,488 GBP2024-12-31
642,297 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
802,971 GBP2024-12-31
802,971 GBP2023-12-31
Vehicles
190,005 GBP2024-12-31
190,005 GBP2023-12-31
Tools/Equipment for furniture and fittings
391,917 GBP2024-12-31
390,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,384,893 GBP2024-12-31
1,383,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
792,962 GBP2024-12-31
787,646 GBP2023-12-31
Vehicles
190,005 GBP2024-12-31
190,186 GBP2023-12-31
Tools/Equipment for furniture and fittings
344,806 GBP2024-12-31
344,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,327,773 GBP2024-12-31
1,322,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,111 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
24 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,009 GBP2024-12-31
15,325 GBP2023-12-31
Tools/Equipment for furniture and fittings
47,111 GBP2024-12-31
45,913 GBP2023-12-31
Vehicles
-181 GBP2023-12-31
Value of work in progress
450,449 GBP2024-12-31
316,133 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
488,858 GBP2024-12-31
712,692 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
95,000 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
39,049 GBP2024-12-31
86,632 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,353 GBP2024-12-31
4,602 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
407,500 GBP2024-12-31
237,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
6,019 GBP2023-12-31