Property, Plant & Equipment
90,257 GBP2024-12-31
112,196 GBP2023-12-31
Total Inventories
268,126 GBP2024-12-31
195,056 GBP2023-12-31
Debtors
243,343 GBP2024-12-31
82,996 GBP2023-12-31
Cash at bank and in hand
706,805 GBP2024-12-31
670,920 GBP2023-12-31
Current Assets
1,218,274 GBP2024-12-31
948,972 GBP2023-12-31
Net Current Assets/Liabilities
774,810 GBP2024-12-31
673,436 GBP2023-12-31
Total Assets Less Current Liabilities
865,067 GBP2024-12-31
785,632 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,874 GBP2023-12-31
Net Assets/Liabilities
842,503 GBP2024-12-31
751,709 GBP2023-12-31
Equity
Called up share capital
3 GBP2023-12-31
Retained earnings (accumulated losses)
842,503 GBP2024-12-31
751,706 GBP2023-12-31
Equity
842,503 GBP2024-12-31
751,709 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,814 GBP2024-12-31
7,814 GBP2023-12-31
Plant and equipment
101,549 GBP2024-12-31
97,019 GBP2023-12-31
Vehicles
183,107 GBP2024-12-31
183,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
292,470 GBP2024-12-31
287,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,814 GBP2024-12-31
7,814 GBP2023-12-31
Plant and equipment
75,173 GBP2024-12-31
69,997 GBP2023-12-31
Vehicles
119,226 GBP2024-12-31
97,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,213 GBP2024-12-31
175,744 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,176 GBP2024-01-01 ~ 2024-12-31
Vehicles
21,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,376 GBP2024-12-31
27,022 GBP2023-12-31
Vehicles
63,881 GBP2024-12-31
85,174 GBP2023-12-31
Trade Debtors/Trade Receivables
151,473 GBP2024-12-31
60,020 GBP2023-12-31
Other Debtors
91,870 GBP2024-12-31
22,976 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
6,181 GBP2024-12-31
12,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
326,887 GBP2024-12-31
171,395 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
47,372 GBP2024-12-31
51,872 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,710 GBP2024-12-31
5,173 GBP2023-12-31
Other Creditors
Amounts falling due within one year
57,314 GBP2024-12-31
35,096 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,874 GBP2023-12-31