Property, Plant & Equipment
53,058 GBP2024-12-31
47,393 GBP2023-12-31
Total Inventories
260,581 GBP2024-12-31
238,603 GBP2023-12-31
Debtors
136,863 GBP2024-12-31
136,156 GBP2023-12-31
Cash at bank and in hand
453,577 GBP2024-12-31
342,760 GBP2023-12-31
Current Assets
851,021 GBP2024-12-31
717,519 GBP2023-12-31
Creditors
Current
190,510 GBP2024-12-31
223,970 GBP2023-12-31
Net Current Assets/Liabilities
660,511 GBP2024-12-31
493,549 GBP2023-12-31
Total Assets Less Current Liabilities
713,569 GBP2024-12-31
540,942 GBP2023-12-31
Net Assets/Liabilities
700,305 GBP2024-12-31
534,068 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
700,295 GBP2024-12-31
534,058 GBP2023-12-31
Equity
700,305 GBP2024-12-31
534,068 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,850 GBP2024-12-31
19,064 GBP2023-12-31
Motor vehicles
40,247 GBP2024-12-31
30,652 GBP2023-12-31
Computers
4,517 GBP2024-12-31
4,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,614 GBP2024-12-31
54,503 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,430 GBP2024-12-31
2,054 GBP2023-12-31
Motor vehicles
9,792 GBP2024-12-31
3,329 GBP2023-12-31
Computers
1,334 GBP2024-12-31
1,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,556 GBP2024-12-31
7,110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,376 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,463 GBP2024-01-01 ~ 2024-12-31
Computers
628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,420 GBP2024-12-31
17,010 GBP2023-12-31
Motor vehicles
30,455 GBP2024-12-31
27,323 GBP2023-12-31
Computers
3,183 GBP2024-12-31
3,060 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
129,556 GBP2024-12-31
130,804 GBP2023-12-31
Other Debtors
Current
500 GBP2024-12-31
500 GBP2023-12-31
Prepayments
Current
6,807 GBP2024-12-31
4,852 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
136,863 GBP2024-12-31
136,156 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,565 GBP2024-12-31
11,411 GBP2023-12-31
Corporation Tax Payable
Current
69,642 GBP2024-12-31
29,707 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,432 GBP2024-12-31
Other Creditors
Current
8,387 GBP2024-12-31
1,848 GBP2023-12-31
Accrued Liabilities
Current
3,213 GBP2024-12-31
60,994 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2024-12-31
4,000 GBP2023-12-31