Property, Plant & Equipment
72,812 GBP2024-12-31
50,256 GBP2023-12-31
Total Inventories
315,000 GBP2024-12-31
280,000 GBP2023-12-31
Debtors
474,821 GBP2024-12-31
820,177 GBP2023-12-31
Cash at bank and in hand
86,908 GBP2024-12-31
31,494 GBP2023-12-31
Current Assets
876,729 GBP2024-12-31
1,131,671 GBP2023-12-31
Creditors
Current
490,868 GBP2024-12-31
818,616 GBP2023-12-31
Net Current Assets/Liabilities
385,861 GBP2024-12-31
313,055 GBP2023-12-31
Total Assets Less Current Liabilities
458,673 GBP2024-12-31
363,311 GBP2023-12-31
Creditors
Non-current
2,799 GBP2024-12-31
8,884 GBP2023-12-31
Net Assets/Liabilities
455,874 GBP2024-12-31
354,427 GBP2023-12-31
Equity
Called up share capital
176,399 GBP2024-12-31
176,399 GBP2023-12-31
Retained earnings (accumulated losses)
279,475 GBP2024-12-31
178,028 GBP2023-12-31
Equity
455,874 GBP2024-12-31
354,427 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,029 GBP2024-12-31
133,267 GBP2023-12-31
Motor vehicles
140,119 GBP2024-12-31
131,119 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
279,148 GBP2024-12-31
264,386 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,625 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,132 GBP2024-12-31
123,740 GBP2023-12-31
Motor vehicles
100,204 GBP2024-12-31
90,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,336 GBP2024-12-31
214,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,597 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,205 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,897 GBP2024-12-31
9,527 GBP2023-12-31
Motor vehicles
39,915 GBP2024-12-31
40,729 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
453,692 GBP2024-12-31
812,698 GBP2023-12-31
Other Debtors
Current
12,110 GBP2024-12-31
2,710 GBP2023-12-31
Prepayments/Accrued Income
Current
4,750 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
474,821 GBP2024-12-31
820,177 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,084 GBP2024-12-31
6,084 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,457 GBP2024-12-31
94,809 GBP2023-12-31
Corporation Tax Payable
Current
24,102 GBP2024-12-31
8,032 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,270 GBP2024-12-31
22,998 GBP2023-12-31
Other Creditors
Current
10,100 GBP2024-12-31
10,100 GBP2023-12-31
Accrued Liabilities
Current
271,805 GBP2024-12-31
562,075 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,799 GBP2024-12-31