Property, Plant & Equipment
350,145 GBP2024-12-31
372,662 GBP2023-12-31
Fixed Assets
350,145 GBP2024-12-31
372,662 GBP2023-12-31
Total Inventories
265,313 GBP2024-12-31
226,447 GBP2023-12-31
Debtors
938,051 GBP2024-12-31
501,141 GBP2023-12-31
Cash at bank and in hand
630,381 GBP2024-12-31
375,856 GBP2023-12-31
Current Assets
1,833,745 GBP2024-12-31
1,103,444 GBP2023-12-31
Creditors
Amounts falling due within one year
-711,729 GBP2024-12-31
-535,302 GBP2023-12-31
Net Current Assets/Liabilities
1,122,016 GBP2024-12-31
568,142 GBP2023-12-31
Total Assets Less Current Liabilities
1,472,161 GBP2024-12-31
940,804 GBP2023-12-31
Net Assets/Liabilities
1,447,826 GBP2024-12-31
918,031 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Share premium
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,367,826 GBP2024-12-31
838,031 GBP2023-12-31
Equity
1,447,826 GBP2024-12-31
918,031 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,804 GBP2024-12-31
252,804 GBP2023-12-31
Plant and equipment
59,460 GBP2024-12-31
59,460 GBP2023-12-31
Motor cars
149,671 GBP2024-12-31
166,491 GBP2023-12-31
Furniture and fittings
9,685 GBP2024-12-31
21,799 GBP2023-12-31
Computers
248,104 GBP2024-12-31
237,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
719,724 GBP2024-12-31
737,913 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,137 GBP2024-01-01 ~ 2024-12-31
Computers
-12,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,717 GBP2024-12-31
31,825 GBP2023-12-31
Motor cars
109,247 GBP2024-12-31
111,330 GBP2023-12-31
Furniture and fittings
5,612 GBP2024-12-31
17,520 GBP2023-12-31
Computers
211,003 GBP2024-12-31
204,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,579 GBP2024-12-31
365,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,892 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,228 GBP2024-01-01 ~ 2024-12-31
Computers
19,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,136 GBP2024-01-01 ~ 2024-12-31
Computers
-12,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
252,804 GBP2024-12-31
252,804 GBP2023-12-31
Plant and equipment
15,743 GBP2024-12-31
27,635 GBP2023-12-31
Motor cars
40,424 GBP2024-12-31
55,161 GBP2023-12-31
Furniture and fittings
4,073 GBP2024-12-31
4,279 GBP2023-12-31
Computers
37,101 GBP2024-12-31
32,783 GBP2023-12-31