Property, Plant & Equipment
151,098 GBP2024-12-31
243,522 GBP2023-12-31
Total Inventories
3,872,860 GBP2024-12-31
3,528,749 GBP2023-12-31
Debtors
772,905 GBP2024-12-31
619,599 GBP2023-12-31
Cash at bank and in hand
754,461 GBP2024-12-31
137 GBP2023-12-31
Current Assets
5,400,226 GBP2024-12-31
4,148,485 GBP2023-12-31
Creditors
Current
2,558,914 GBP2024-12-31
1,716,962 GBP2023-12-31
Net Current Assets/Liabilities
2,841,312 GBP2024-12-31
2,431,523 GBP2023-12-31
Total Assets Less Current Liabilities
2,992,410 GBP2024-12-31
2,675,045 GBP2023-12-31
Net Assets/Liabilities
2,906,174 GBP2024-12-31
2,513,359 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,906,172 GBP2024-12-31
2,513,357 GBP2023-12-31
Equity
2,906,174 GBP2024-12-31
2,513,359 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
136,418 GBP2023-12-31
Plant and equipment
229,449 GBP2024-12-31
229,449 GBP2023-12-31
Motor vehicles
135,000 GBP2024-12-31
135,000 GBP2023-12-31
Computers
39,268 GBP2024-12-31
32,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
403,717 GBP2024-12-31
533,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,318 GBP2023-12-31
Plant and equipment
166,449 GBP2024-12-31
145,449 GBP2023-12-31
Motor vehicles
61,000 GBP2024-12-31
34,000 GBP2023-12-31
Computers
25,170 GBP2024-12-31
20,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,619 GBP2024-12-31
289,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,000 GBP2024-01-01 ~ 2024-12-31
Computers
4,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
63,000 GBP2024-12-31
84,000 GBP2023-12-31
Motor vehicles
74,000 GBP2024-12-31
101,000 GBP2023-12-31
Computers
14,098 GBP2024-12-31
11,422 GBP2023-12-31
Improvements to leasehold property
47,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
579,160 GBP2024-12-31
561,693 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
193,745 GBP2024-12-31
57,906 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
772,905 GBP2024-12-31
619,599 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
133,010 GBP2024-12-31
101,457 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,032 GBP2024-12-31
15,032 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,032 GBP2024-12-31
149,432 GBP2023-12-31
Other Taxation & Social Security Payable
Current
143,311 GBP2024-12-31
140,867 GBP2023-12-31
Other Creditors
Current
2,232,529 GBP2024-12-31
1,310,174 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,418 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,736 GBP2024-12-31
63,768 GBP2023-12-31
Bank Overdrafts
Secured
96,361 GBP2024-12-31
45,207 GBP2023-12-31
Bank Borrowings
Secured
36,649 GBP2024-12-31
93,668 GBP2023-12-31
Total Borrowings
Secured
133,010 GBP2024-12-31
138,875 GBP2023-12-31