Intangible Assets
3,669 GBP2024-12-31
5,501 GBP2023-12-31
Property, Plant & Equipment
89,232 GBP2024-12-31
83,385 GBP2023-12-31
Fixed Assets
92,901 GBP2024-12-31
88,886 GBP2023-12-31
Total Inventories
314,049 GBP2024-12-31
260,318 GBP2023-12-31
Debtors
236,735 GBP2024-12-31
149,618 GBP2023-12-31
Cash at bank and in hand
288,369 GBP2024-12-31
238,755 GBP2023-12-31
Current Assets
839,153 GBP2024-12-31
648,691 GBP2023-12-31
Creditors
Current
247,386 GBP2024-12-31
162,131 GBP2023-12-31
Net Current Assets/Liabilities
591,767 GBP2024-12-31
486,560 GBP2023-12-31
Total Assets Less Current Liabilities
684,668 GBP2024-12-31
575,446 GBP2023-12-31
Net Assets/Liabilities
662,359 GBP2024-12-31
556,242 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
662,259 GBP2024-12-31
556,142 GBP2023-12-31
Equity
662,359 GBP2024-12-31
556,242 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
29,674 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,005 GBP2024-12-31
24,173 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,832 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,669 GBP2024-12-31
5,501 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,702 GBP2024-12-31
52,164 GBP2023-12-31
Furniture and fittings
64,291 GBP2024-12-31
63,243 GBP2023-12-31
Motor vehicles
20,702 GBP2024-12-31
20,702 GBP2023-12-31
Computers
10,819 GBP2024-12-31
9,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
169,514 GBP2024-12-31
145,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,311 GBP2024-12-31
26,188 GBP2023-12-31
Furniture and fittings
24,182 GBP2024-12-31
17,111 GBP2023-12-31
Motor vehicles
14,150 GBP2024-12-31
11,967 GBP2023-12-31
Computers
8,639 GBP2024-12-31
7,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,282 GBP2024-12-31
62,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,123 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,071 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,183 GBP2024-01-01 ~ 2024-12-31
Computers
1,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,391 GBP2024-12-31
25,976 GBP2023-12-31
Furniture and fittings
40,109 GBP2024-12-31
46,132 GBP2023-12-31
Motor vehicles
6,552 GBP2024-12-31
8,735 GBP2023-12-31
Computers
2,180 GBP2024-12-31
2,542 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
8,735 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,800 GBP2024-12-31
132,333 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
57,935 GBP2024-12-31
17,285 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
236,735 GBP2024-12-31
149,618 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,530 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,672 GBP2024-12-31
90,255 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,176 GBP2024-12-31
58,007 GBP2023-12-31
Other Creditors
Current
7,538 GBP2024-12-31
11,339 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,908 GBP2024-12-31
22,908 GBP2023-12-31
Between one and five year
22,908 GBP2024-12-31
45,816 GBP2023-12-31
All periods
45,816 GBP2024-12-31
68,724 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,309 GBP2024-12-31
19,204 GBP2023-12-31