Property, Plant & Equipment
41,483 GBP2024-12-31
25,394 GBP2023-12-31
Total Inventories
300,312 GBP2024-12-31
761,942 GBP2023-12-31
Debtors
439,034 GBP2024-12-31
182,928 GBP2023-12-31
Cash at bank and in hand
494,135 GBP2024-12-31
155,460 GBP2023-12-31
Current Assets
1,233,481 GBP2024-12-31
1,100,330 GBP2023-12-31
Creditors
Current
783,035 GBP2024-12-31
546,312 GBP2023-12-31
Net Current Assets/Liabilities
450,446 GBP2024-12-31
554,018 GBP2023-12-31
Total Assets Less Current Liabilities
491,929 GBP2024-12-31
579,412 GBP2023-12-31
Creditors
Non-current
-200,000 GBP2023-12-31
Net Assets/Liabilities
415,668 GBP2024-12-31
359,981 GBP2023-12-31
Equity
Called up share capital
1,144 GBP2024-12-31
1,144 GBP2023-12-31
Retained earnings (accumulated losses)
414,524 GBP2024-12-31
358,837 GBP2023-12-31
Equity
415,668 GBP2024-12-31
359,981 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,299 GBP2024-12-31
71,153 GBP2023-12-31
Furniture and fittings
46,980 GBP2024-12-31
46,750 GBP2023-12-31
Motor vehicles
65,320 GBP2024-12-31
67,323 GBP2023-12-31
Computers
51,201 GBP2024-12-31
51,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
241,800 GBP2024-12-31
236,427 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-54,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,815 GBP2024-12-31
62,814 GBP2023-12-31
Furniture and fittings
46,803 GBP2024-12-31
46,750 GBP2023-12-31
Motor vehicles
36,218 GBP2024-12-31
52,834 GBP2023-12-31
Computers
50,481 GBP2024-12-31
48,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,317 GBP2024-12-31
211,033 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,001 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
53 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,845 GBP2024-01-01 ~ 2024-12-31
Computers
1,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,484 GBP2024-12-31
8,339 GBP2023-12-31
Furniture and fittings
177 GBP2024-12-31
Motor vehicles
29,102 GBP2024-12-31
14,489 GBP2023-12-31
Computers
720 GBP2024-12-31
2,566 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
340,910 GBP2024-12-31
Current, Amounts falling due within one year
87,296 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
98,124 GBP2024-12-31
Current, Amounts falling due within one year
95,632 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
439,034 GBP2024-12-31
Current, Amounts falling due within one year
182,928 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,138 GBP2024-12-31
339,969 GBP2023-12-31
Corporation Tax Payable
Current
20,957 GBP2024-12-31
6,176 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,380 GBP2024-12-31
9,746 GBP2023-12-31
Other Creditors
Current
2,363 GBP2024-12-31
1,638 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
474,901 GBP2024-12-31
138,039 GBP2023-12-31
Other Creditors
Non-current
200,000 GBP2023-12-31