Property, Plant & Equipment
661,187 GBP2024-12-31
497,661 GBP2023-12-31
Total Inventories
3,791,301 GBP2024-12-31
3,628,645 GBP2023-12-31
Debtors
Current
352,903 GBP2024-12-31
337,834 GBP2023-12-31
Cash at bank and in hand
54,362 GBP2024-12-31
4,916 GBP2023-12-31
Net Assets/Liabilities
2,787,139 GBP2024-12-31
3,091,420 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,787,137 GBP2024-12-31
3,091,418 GBP2023-12-31
Equity
2,787,139 GBP2024-12-31
3,091,420 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
181,745 GBP2024-12-31
165,135 GBP2023-12-31
Plant and equipment
396,981 GBP2024-12-31
384,143 GBP2023-12-31
Vehicles
235,276 GBP2024-12-31
51,595 GBP2023-12-31
Furniture and fittings
186,284 GBP2024-12-31
139,582 GBP2023-12-31
Computers
73,524 GBP2024-12-31
59,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,073,810 GBP2024-12-31
800,380 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-51,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,572 GBP2024-12-31
11,400 GBP2023-12-31
Plant and equipment
214,860 GBP2024-12-31
156,472 GBP2023-12-31
Vehicles
13,835 GBP2024-12-31
25,005 GBP2023-12-31
Furniture and fittings
89,045 GBP2024-12-31
66,111 GBP2023-12-31
Computers
50,311 GBP2024-12-31
43,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,623 GBP2024-12-31
302,719 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,172 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
58,388 GBP2024-01-01 ~ 2024-12-31
Vehicles
16,051 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,934 GBP2024-01-01 ~ 2024-12-31
Computers
6,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
137,173 GBP2024-12-31
153,735 GBP2023-12-31
Plant and equipment
182,121 GBP2024-12-31
227,671 GBP2023-12-31
Vehicles
221,441 GBP2024-12-31
26,590 GBP2023-12-31
Furniture and fittings
97,239 GBP2024-12-31
73,471 GBP2023-12-31
Computers
23,213 GBP2024-12-31
16,194 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
162,657 GBP2024-12-31
221,942 GBP2023-12-31
Prepayments/Accrued Income
Current
41,324 GBP2024-12-31
91,351 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
140,922 GBP2024-12-31
16,541 GBP2023-12-31
Other Debtors
Current
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
45,802 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,241 GBP2024-12-31
78,899 GBP2023-12-31
Amounts owed to directors
Current
506,449 GBP2024-12-31
35,744 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,268 GBP2024-12-31
4,440 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
46,877 GBP2024-12-31
40,063 GBP2023-12-31
Other Creditors
Current
733,924 GBP2024-12-31
144,952 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
375,138 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
118,187 GBP2024-12-31
8,827 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31