Property, Plant & Equipment
469,513 GBP2024-12-31
484,690 GBP2023-12-31
Fixed Assets
469,513 GBP2024-12-31
484,690 GBP2023-12-31
Total Inventories
370,336 GBP2024-12-31
225,000 GBP2023-12-31
Debtors
360,333 GBP2024-12-31
127,743 GBP2023-12-31
Current Assets
730,669 GBP2024-12-31
352,743 GBP2023-12-31
Creditors
-738,086 GBP2024-12-31
-416,926 GBP2023-12-31
Net Current Assets/Liabilities
-7,417 GBP2024-12-31
-64,183 GBP2023-12-31
Total Assets Less Current Liabilities
462,096 GBP2024-12-31
420,507 GBP2023-12-31
Creditors
Non-current
-161,417 GBP2024-12-31
-221,646 GBP2023-12-31
Net Assets/Liabilities
295,407 GBP2024-12-31
192,761 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Share premium
2,617 GBP2024-12-31
2,617 GBP2023-12-31
Retained earnings (accumulated losses)
292,680 GBP2024-12-31
190,034 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
481,987 GBP2024-12-31
481,987 GBP2023-12-31
Plant and equipment
183,724 GBP2024-12-31
183,724 GBP2023-12-31
Motor vehicles
189,393 GBP2024-12-31
184,093 GBP2023-12-31
Computers
47,027 GBP2024-12-31
47,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
902,131 GBP2024-12-31
896,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,621 GBP2024-12-31
48,981 GBP2023-12-31
Plant and equipment
157,642 GBP2024-12-31
153,054 GBP2023-12-31
Motor vehicles
169,746 GBP2024-12-31
163,637 GBP2023-12-31
Computers
46,609 GBP2024-12-31
46,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,618 GBP2024-12-31
412,141 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,588 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,109 GBP2024-01-01 ~ 2024-12-31
Computers
140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
423,366 GBP2024-12-31
433,006 GBP2023-12-31
Plant and equipment
26,082 GBP2024-12-31
30,670 GBP2023-12-31
Motor vehicles
19,647 GBP2024-12-31
20,456 GBP2023-12-31
Computers
418 GBP2024-12-31
558 GBP2023-12-31
Raw Materials
210,000 GBP2024-12-31
225,000 GBP2023-12-31
Value of work in progress
160,336 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
345,111 GBP2024-12-31
114,958 GBP2023-12-31
Trade Creditors/Trade Payables
Current
378,783 GBP2024-12-31
141,970 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
132,246 GBP2024-12-31
117,334 GBP2023-12-31
Other Taxation & Social Security Payable
Current
158,767 GBP2024-12-31
95,883 GBP2023-12-31
Creditors
Current
738,086 GBP2024-12-31
416,926 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
161,417 GBP2024-12-31
221,646 GBP2023-12-31