Property, Plant & Equipment
68,499 GBP2024-12-31
79,713 GBP2023-12-31
Total Inventories
2,805,293 GBP2024-12-31
2,775,295 GBP2023-12-31
Debtors
857,716 GBP2024-12-31
824 GBP2023-12-31
Cash at bank and in hand
610,183 GBP2024-12-31
952,647 GBP2023-12-31
Current Assets
4,273,192 GBP2024-12-31
3,728,766 GBP2023-12-31
Net Current Assets/Liabilities
3,843,838 GBP2024-12-31
3,516,523 GBP2023-12-31
Total Assets Less Current Liabilities
3,912,337 GBP2024-12-31
3,596,236 GBP2023-12-31
Net Assets/Liabilities
3,895,212 GBP2024-12-31
3,576,307 GBP2023-12-31
Equity
Called up share capital
65 GBP2024-12-31
65 GBP2023-12-31
Capital redemption reserve
35 GBP2024-12-31
35 GBP2023-12-31
Retained earnings (accumulated losses)
3,895,112 GBP2024-12-31
3,576,207 GBP2023-12-31
Equity
3,895,212 GBP2024-12-31
3,576,307 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,322 GBP2024-12-31
162,072 GBP2023-12-31
Motor vehicles
141,070 GBP2024-12-31
132,470 GBP2023-12-31
Computers
26,194 GBP2024-12-31
25,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
329,586 GBP2024-12-31
319,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,751 GBP2024-12-31
129,611 GBP2023-12-31
Motor vehicles
101,213 GBP2024-12-31
89,597 GBP2023-12-31
Computers
22,123 GBP2024-12-31
20,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,087 GBP2024-12-31
240,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,140 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,616 GBP2024-01-01 ~ 2024-12-31
Computers
1,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,571 GBP2024-12-31
32,461 GBP2023-12-31
Motor vehicles
39,857 GBP2024-12-31
42,873 GBP2023-12-31
Computers
4,071 GBP2024-12-31
4,379 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
857,716 GBP2024-12-31
Current, Amounts falling due within one year
824 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,622 GBP2024-12-31
42,560 GBP2023-12-31
Other Taxation & Social Security Payable
Current
326,538 GBP2024-12-31
97,353 GBP2023-12-31
Other Creditors
Current
88,194 GBP2024-12-31
72,330 GBP2023-12-31