Property, Plant & Equipment
41,804 GBP2024-12-31
24,573 GBP2023-12-31
Fixed Assets
41,804 GBP2024-12-31
24,573 GBP2023-12-31
Total Inventories
373,849 GBP2024-12-31
431,961 GBP2023-12-31
Debtors
403,153 GBP2024-12-31
257,336 GBP2023-12-31
Cash at bank and in hand
148,106 GBP2024-12-31
126,987 GBP2023-12-31
Current Assets
925,108 GBP2024-12-31
816,284 GBP2023-12-31
Net Current Assets/Liabilities
347,316 GBP2024-12-31
292,976 GBP2023-12-31
Total Assets Less Current Liabilities
389,120 GBP2024-12-31
317,549 GBP2023-12-31
Net Assets/Liabilities
378,669 GBP2024-12-31
312,880 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
378,569 GBP2024-12-31
312,780 GBP2023-12-31
Equity
378,669 GBP2024-12-31
312,880 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,065 GBP2024-12-31
10,335 GBP2024-01-01
Motor vehicles
77,829 GBP2024-12-31
54,429 GBP2024-01-01
Tools/Equipment for furniture and fittings
14,610 GBP2024-12-31
15,352 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
102,504 GBP2024-12-31
80,116 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-270 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,250 GBP2024-12-31
7,905 GBP2024-01-01
Motor vehicles
42,208 GBP2024-12-31
38,134 GBP2024-01-01
Tools/Equipment for furniture and fittings
10,242 GBP2024-12-31
9,504 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,700 GBP2024-12-31
55,543 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
615 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-270 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,815 GBP2024-12-31
Motor vehicles
35,621 GBP2024-12-31
Tools/Equipment for furniture and fittings
4,368 GBP2024-12-31
Raw materials and consumables
373,849 GBP2024-12-31
431,961 GBP2023-12-31
Trade Debtors/Trade Receivables
399,605 GBP2024-12-31
254,479 GBP2023-12-31
Other Debtors
210 GBP2024-12-31
922 GBP2023-12-31
Prepayments/Accrued Income
3,338 GBP2024-12-31
1,935 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,672 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
502,509 GBP2024-12-31
440,966 GBP2023-12-31
Taxation/Social Security Payable
54,370 GBP2024-12-31
63,241 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,510 GBP2024-12-31
5,409 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,731 GBP2024-12-31
13,692 GBP2023-12-31
Dividends Paid on Shares
80,000 GBP2024-01-01 ~ 2024-12-31
75,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
80,000 GBP2024-01-01 ~ 2024-12-31