Property, Plant & Equipment
289,968 GBP2024-12-31
271,219 GBP2023-12-31
Fixed Assets
289,968 GBP2024-12-31
271,219 GBP2023-12-31
Total Inventories
671,864 GBP2024-12-31
343,946 GBP2023-12-31
Debtors
216,803 GBP2024-12-31
238,478 GBP2023-12-31
Cash at bank and in hand
13,027 GBP2024-12-31
2,435 GBP2023-12-31
Current Assets
901,694 GBP2024-12-31
584,859 GBP2023-12-31
Creditors
-696,906 GBP2024-12-31
-505,109 GBP2023-12-31
Net Current Assets/Liabilities
204,788 GBP2024-12-31
79,750 GBP2023-12-31
Total Assets Less Current Liabilities
494,756 GBP2024-12-31
350,969 GBP2023-12-31
Net Assets/Liabilities
253,398 GBP2024-12-31
216,388 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
253,298 GBP2024-12-31
216,288 GBP2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
136,292 GBP2023-12-31
Plant and equipment
129,924 GBP2024-12-31
128,762 GBP2023-12-31
Motor vehicles
243,064 GBP2024-12-31
180,505 GBP2023-12-31
Furniture and fittings
24,916 GBP2024-12-31
22,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
534,196 GBP2024-12-31
468,090 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
136,292 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,147 GBP2024-12-31
58,550 GBP2023-12-31
Motor vehicles
165,890 GBP2024-12-31
123,071 GBP2023-12-31
Furniture and fittings
18,191 GBP2024-12-31
15,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,228 GBP2024-12-31
196,871 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,597 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
47,386 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
136,292 GBP2024-12-31
Plant and equipment
69,777 GBP2024-12-31
70,212 GBP2023-12-31
Motor vehicles
77,174 GBP2024-12-31
57,434 GBP2023-12-31
Furniture and fittings
6,725 GBP2024-12-31
7,281 GBP2023-12-31
Land and buildings, Owned/Freehold
136,292 GBP2023-12-31
Raw Materials
336,000 GBP2024-12-31
336,000 GBP2023-12-31
Value of work in progress
335,864 GBP2024-12-31
7,946 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,166 GBP2024-12-31
37,612 GBP2023-12-31
Prepayments/Accrued Income
Current
3,765 GBP2024-12-31
6,535 GBP2023-12-31
Debtors
Current
39,931 GBP2024-12-31
44,147 GBP2023-12-31
Other Debtors
Non-current
176,872 GBP2024-12-31
181,960 GBP2023-12-31
Debtors
Non-current
176,872 GBP2024-12-31
194,331 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,063 GBP2024-12-31
21,496 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,762 GBP2024-12-31
43,985 GBP2023-12-31
Corporation Tax Payable
Current
7,567 GBP2024-12-31
22,879 GBP2023-12-31
Creditors
Current
696,906 GBP2024-12-31
505,109 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
127,532 GBP2024-12-31
134,581 GBP2023-12-31
Other Remaining Borrowings
Non-current
100,000 GBP2024-12-31
Amounts owed to directors
Non-current
13,826 GBP2024-12-31