Property, Plant & Equipment
152,396 GBP2024-12-31
106,574 GBP2023-12-31
Total Inventories
54,865 GBP2024-12-31
54,988 GBP2023-12-31
Debtors
178,393 GBP2024-12-31
26,114 GBP2023-12-31
Cash at bank and in hand
302,422 GBP2024-12-31
303,629 GBP2023-12-31
Current Assets
535,680 GBP2024-12-31
384,731 GBP2023-12-31
Creditors
Current
140,447 GBP2024-12-31
73,382 GBP2023-12-31
Net Current Assets/Liabilities
395,233 GBP2024-12-31
311,349 GBP2023-12-31
Total Assets Less Current Liabilities
547,629 GBP2024-12-31
417,923 GBP2023-12-31
Creditors
Non-current
-10,000 GBP2024-12-31
-20,000 GBP2023-12-31
Net Assets/Liabilities
505,100 GBP2024-12-31
377,231 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
505,000 GBP2024-12-31
377,131 GBP2023-12-31
Equity
505,100 GBP2024-12-31
377,231 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,429 GBP2023-12-31
Plant and equipment
96,326 GBP2024-12-31
85,262 GBP2023-12-31
Furniture and fittings
80,311 GBP2024-12-31
75,899 GBP2023-12-31
Motor vehicles
88,302 GBP2024-12-31
23,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
269,368 GBP2024-12-31
188,769 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,648 GBP2024-12-31
27,847 GBP2023-12-31
Furniture and fittings
53,913 GBP2024-12-31
45,999 GBP2023-12-31
Motor vehicles
18,010 GBP2024-12-31
7,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,972 GBP2024-12-31
82,195 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,801 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,935 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,678 GBP2024-12-31
57,415 GBP2023-12-31
Furniture and fittings
26,398 GBP2024-12-31
29,900 GBP2023-12-31
Motor vehicles
70,292 GBP2024-12-31
15,936 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
178,393 GBP2024-12-31
Amounts falling due within one year, Current
26,114 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,253 GBP2024-12-31
4,318 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,432 GBP2024-12-31
55,763 GBP2023-12-31
Other Creditors
Current
4,762 GBP2024-12-31
3,301 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
20,000 GBP2023-12-31