Intangible Assets
1 GBP2023-12-31
Property, Plant & Equipment
411,574 GBP2024-12-31
456,698 GBP2023-12-31
Fixed Assets
411,574 GBP2024-12-31
456,699 GBP2023-12-31
Total Inventories
350,000 GBP2024-12-31
250,000 GBP2023-12-31
Debtors
312,291 GBP2024-12-31
219,222 GBP2023-12-31
Cash at bank and in hand
462,372 GBP2024-12-31
405,246 GBP2023-12-31
Current Assets
1,124,663 GBP2024-12-31
874,468 GBP2023-12-31
Net Current Assets/Liabilities
895,363 GBP2024-12-31
718,384 GBP2023-12-31
Total Assets Less Current Liabilities
1,306,937 GBP2024-12-31
1,175,083 GBP2023-12-31
Net Assets/Liabilities
1,208,050 GBP2024-12-31
1,065,170 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,207,950 GBP2024-12-31
1,065,070 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
852,342 GBP2024-12-31
850,182 GBP2023-12-31
Motor vehicles
44,578 GBP2024-12-31
44,578 GBP2023-12-31
Computers
26,737 GBP2024-12-31
26,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
934,369 GBP2024-12-31
921,497 GBP2023-12-31
Furniture and fittings
10,712 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470,990 GBP2024-12-31
428,751 GBP2023-12-31
Motor vehicles
33,449 GBP2024-12-31
22,305 GBP2023-12-31
Computers
17,382 GBP2024-12-31
13,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,795 GBP2024-12-31
464,799 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,239 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,144 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
974 GBP2024-01-01 ~ 2024-12-31
Computers
3,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
974 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
381,352 GBP2024-12-31
421,431 GBP2023-12-31
Motor vehicles
11,129 GBP2024-12-31
22,273 GBP2023-12-31
Furniture and fittings
9,738 GBP2024-12-31
Computers
9,355 GBP2024-12-31
12,994 GBP2023-12-31
Value of work in progress
350,000 GBP2024-12-31
250,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
251,333 GBP2024-12-31
207,586 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,770 GBP2024-12-31
41,826 GBP2023-12-31
Other Taxation & Social Security Payable
Current
131,690 GBP2024-12-31
108,204 GBP2023-12-31