Property, Plant & Equipment
266,097 GBP2024-12-31
239,777 GBP2023-12-31
Total Inventories
508,547 GBP2024-12-31
504,999 GBP2023-12-31
Debtors
471,179 GBP2024-12-31
609,986 GBP2023-12-31
Cash at bank and in hand
3,191,612 GBP2024-12-31
2,134,009 GBP2023-12-31
Current Assets
4,171,338 GBP2024-12-31
3,248,994 GBP2023-12-31
Creditors
Current
1,230,358 GBP2024-12-31
898,907 GBP2023-12-31
Net Current Assets/Liabilities
2,940,980 GBP2024-12-31
2,350,087 GBP2023-12-31
Total Assets Less Current Liabilities
3,207,077 GBP2024-12-31
2,589,864 GBP2023-12-31
Creditors
Non-current
-9,181 GBP2024-12-31
-19,829 GBP2023-12-31
Net Assets/Liabilities
3,182,585 GBP2024-12-31
2,554,724 GBP2023-12-31
Equity
Called up share capital
10,100 GBP2024-12-31
10,100 GBP2023-12-31
Retained earnings (accumulated losses)
3,172,485 GBP2024-12-31
2,544,624 GBP2023-12-31
Equity
3,182,585 GBP2024-12-31
2,554,724 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Plant and equipment
133,657 GBP2024-12-31
115,407 GBP2023-12-31
Furniture and fittings
19,520 GBP2024-12-31
19,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,653 GBP2024-12-31
72,638 GBP2023-12-31
Furniture and fittings
19,276 GBP2024-12-31
19,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,015 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
82 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
10,000 GBP2024-12-31
Plant and equipment
54,004 GBP2024-12-31
42,769 GBP2023-12-31
Furniture and fittings
244 GBP2024-12-31
326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
340,671 GBP2024-12-31
354,032 GBP2023-12-31
Computers
28,183 GBP2024-12-31
26,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
532,031 GBP2024-12-31
525,633 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-111,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-111,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
142,447 GBP2024-12-31
170,861 GBP2023-12-31
Computers
24,558 GBP2024-12-31
23,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,934 GBP2024-12-31
285,856 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
66,074 GBP2024-01-01 ~ 2024-12-31
Computers
1,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
198,224 GBP2024-12-31
183,171 GBP2023-12-31
Computers
3,625 GBP2024-12-31
3,511 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
459,748 GBP2024-12-31
429,208 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,431 GBP2024-12-31
180,778 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
471,179 GBP2024-12-31
609,986 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
694,899 GBP2024-12-31
560,432 GBP2023-12-31
Other Taxation & Social Security Payable
Current
377,550 GBP2024-12-31
324,827 GBP2023-12-31
Other Creditors
Current
147,261 GBP2024-12-31
3,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,181 GBP2024-12-31
19,829 GBP2023-12-31