Property, Plant & Equipment
95,120 GBP2024-12-31
106,267 GBP2023-12-31
Fixed Assets
95,120 GBP2024-12-31
106,267 GBP2023-12-31
Total Inventories
76,009 GBP2024-12-31
182,644 GBP2023-12-31
Debtors
143,591 GBP2024-12-31
131,004 GBP2023-12-31
Cash at bank and in hand
72,717 GBP2024-12-31
49,769 GBP2023-12-31
Current Assets
292,317 GBP2024-12-31
363,417 GBP2023-12-31
Creditors
-240,081 GBP2024-12-31
-335,544 GBP2023-12-31
Net Current Assets/Liabilities
52,236 GBP2024-12-31
27,873 GBP2023-12-31
Total Assets Less Current Liabilities
147,356 GBP2024-12-31
134,140 GBP2023-12-31
Creditors
Non-current
-25,750 GBP2024-12-31
-62,750 GBP2023-12-31
Net Assets/Liabilities
107,666 GBP2024-12-31
64,674 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Share premium
4,999 GBP2024-12-31
4,999 GBP2023-12-31
Capital redemption reserve
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
102,658 GBP2024-12-31
59,666 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,492 GBP2024-12-31
194,444 GBP2023-12-31
Motor vehicles
9,150 GBP2024-12-31
9,150 GBP2023-12-31
Furniture and fittings
57,327 GBP2024-12-31
56,035 GBP2023-12-31
Computers
22,377 GBP2024-12-31
19,533 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
286,346 GBP2024-12-31
279,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,937 GBP2024-12-31
113,314 GBP2023-12-31
Motor vehicles
4,003 GBP2024-12-31
2,287 GBP2023-12-31
Furniture and fittings
43,630 GBP2024-12-31
41,213 GBP2023-12-31
Computers
17,656 GBP2024-12-31
16,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,226 GBP2024-12-31
172,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,623 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,716 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,417 GBP2024-01-01 ~ 2024-12-31
Computers
1,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
71,555 GBP2024-12-31
81,130 GBP2023-12-31
Motor vehicles
5,147 GBP2024-12-31
6,863 GBP2023-12-31
Furniture and fittings
13,697 GBP2024-12-31
14,822 GBP2023-12-31
Computers
4,721 GBP2024-12-31
3,452 GBP2023-12-31
Other types of inventories not specified separately
7,276 GBP2024-12-31
7,494 GBP2023-12-31
Value of work in progress
68,733 GBP2024-12-31
175,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,617 GBP2024-12-31
9,653 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,616 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,678 GBP2024-12-31
164,800 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,000 GBP2024-12-31
37,000 GBP2023-12-31
Other Remaining Borrowings
Current
21,886 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,249 GBP2024-12-31
67,738 GBP2023-12-31
Creditors
Current
240,081 GBP2024-12-31
335,544 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,750 GBP2024-12-31
62,750 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,616 GBP2023-12-31