Property, Plant & Equipment
253,296 GBP2024-12-31
303,638 GBP2023-12-31
Fixed Assets
253,296 GBP2024-12-31
303,638 GBP2023-12-31
Total Inventories
185,525 GBP2024-12-31
332,799 GBP2023-12-31
Debtors
1,370,222 GBP2024-12-31
1,168,408 GBP2023-12-31
Cash at bank and in hand
22,563 GBP2024-12-31
48,939 GBP2023-12-31
Current Assets
1,578,310 GBP2024-12-31
1,550,146 GBP2023-12-31
Net Current Assets/Liabilities
750,404 GBP2024-12-31
747,273 GBP2023-12-31
Total Assets Less Current Liabilities
1,003,700 GBP2024-12-31
1,050,911 GBP2023-12-31
Net Assets/Liabilities
893,960 GBP2024-12-31
879,192 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
893,860 GBP2024-12-31
879,092 GBP2023-12-31
Equity
893,960 GBP2024-12-31
879,192 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2024-01-01 ~ 2024-12-31
Office equipment
33 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
654,641 GBP2024-12-31
654,641 GBP2023-12-31
Vehicles
80,853 GBP2024-12-31
71,774 GBP2023-12-31
Office equipment
10,831 GBP2024-12-31
10,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
746,325 GBP2024-12-31
737,246 GBP2023-12-31
Property, Plant & Equipment - Disposals
-46,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,447 GBP2024-12-31
381,218 GBP2023-12-31
Vehicles
11,129 GBP2024-12-31
42,123 GBP2023-12-31
Office equipment
10,453 GBP2024-12-31
10,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,029 GBP2024-12-31
433,608 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,229 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,313 GBP2024-01-01 ~ 2024-12-31
Office equipment
186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
183,194 GBP2024-12-31
273,423 GBP2023-12-31
Vehicles
69,724 GBP2024-12-31
29,651 GBP2023-12-31
Office equipment
378 GBP2024-12-31
564 GBP2023-12-31
Finished Goods/Goods for Resale
185,525 GBP2024-12-31
332,799 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
830,461 GBP2024-12-31
674,617 GBP2023-12-31
Other Debtors
Amounts falling due within one year
539,057 GBP2024-12-31
492,250 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
704 GBP2024-12-31
1,541 GBP2023-12-31
Debtors
Amounts falling due within one year
1,370,222 GBP2024-12-31
1,168,408 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
633,994 GBP2024-12-31
568,420 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2024-12-31
8,333 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
77,186 GBP2024-12-31
77,022 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,572 GBP2024-12-31
83,988 GBP2023-12-31
Other Creditors
Amounts falling due within one year
369 GBP2024-12-31
4,216 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,452 GBP2024-12-31
60,894 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,035 GBP2024-12-31
16,216 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
90,600 GBP2024-12-31
169,453 GBP2023-12-31
Net Deferred Tax Liability/Asset
61,677 GBP2024-12-31
70,038 GBP2023-12-31