Property, Plant & Equipment
240,089 GBP2024-12-31
193,377 GBP2023-12-31
Total Inventories
256,983 GBP2024-12-31
356,752 GBP2023-12-31
Debtors
54,195 GBP2024-12-31
49,744 GBP2023-12-31
Cash at bank and in hand
96,564 GBP2024-12-31
111,129 GBP2023-12-31
Current Assets
407,742 GBP2024-12-31
517,625 GBP2023-12-31
Creditors
Current
54,448 GBP2024-12-31
37,774 GBP2023-12-31
Net Current Assets/Liabilities
353,294 GBP2024-12-31
479,851 GBP2023-12-31
Total Assets Less Current Liabilities
593,383 GBP2024-12-31
673,228 GBP2023-12-31
Creditors
Non-current
-24,678 GBP2024-12-31
-23,702 GBP2023-12-31
Net Assets/Liabilities
528,893 GBP2024-12-31
615,742 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
528,793 GBP2024-12-31
615,642 GBP2023-12-31
Equity
528,893 GBP2024-12-31
615,742 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,551 GBP2024-12-31
104,551 GBP2023-12-31
Furniture and fittings
87,260 GBP2024-12-31
76,224 GBP2023-12-31
Motor vehicles
115,424 GBP2024-12-31
50,110 GBP2023-12-31
Computers
6,808 GBP2024-12-31
6,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
314,043 GBP2024-12-31
237,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,588 GBP2024-12-31
22,346 GBP2023-12-31
Furniture and fittings
23,726 GBP2024-12-31
17,417 GBP2023-12-31
Computers
5,755 GBP2024-12-31
4,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,954 GBP2024-12-31
44,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,242 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,309 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,885 GBP2024-01-01 ~ 2024-12-31
Computers
1,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,885 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
80,963 GBP2024-12-31
82,205 GBP2023-12-31
Furniture and fittings
63,534 GBP2024-12-31
58,807 GBP2023-12-31
Motor vehicles
94,539 GBP2024-12-31
50,110 GBP2023-12-31
Computers
1,053 GBP2024-12-31
2,255 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
54,195 GBP2024-12-31
49,744 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,787 GBP2024-12-31
10,629 GBP2023-12-31
Trade Creditors/Trade Payables
Current
958 GBP2024-12-31
Other Taxation & Social Security Payable
Current
16,227 GBP2024-12-31
8,119 GBP2023-12-31
Other Creditors
Current
14,476 GBP2024-12-31
19,026 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,678 GBP2024-12-31
23,702 GBP2023-12-31