Property, Plant & Equipment
19,910 GBP2024-12-31
38,875 GBP2023-12-31
Total Inventories
89,000 GBP2024-12-31
85,000 GBP2023-12-31
Debtors
104,987 GBP2024-12-31
116,743 GBP2023-12-31
Cash at bank and in hand
251,059 GBP2024-12-31
168,094 GBP2023-12-31
Current Assets
445,046 GBP2024-12-31
369,837 GBP2023-12-31
Net Current Assets/Liabilities
283,734 GBP2024-12-31
192,299 GBP2023-12-31
Total Assets Less Current Liabilities
303,644 GBP2024-12-31
231,174 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,812 GBP2024-12-31
-24,951 GBP2023-12-31
Net Assets/Liabilities
210,011 GBP2024-12-31
126,223 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,050 GBP2024-12-31
5,050 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,050 GBP2024-12-31
5,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,296 GBP2024-12-31
10,296 GBP2023-12-31
Plant and equipment
100,480 GBP2024-12-31
89,730 GBP2023-12-31
Motor vehicles
39,000 GBP2024-12-31
39,000 GBP2023-12-31
Furniture and fittings
21,501 GBP2024-12-31
21,501 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,277 GBP2024-12-31
160,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,296 GBP2024-12-31
10,296 GBP2023-12-31
Plant and equipment
100,480 GBP2024-12-31
77,402 GBP2023-12-31
Motor vehicles
19,090 GBP2024-12-31
12,453 GBP2023-12-31
Furniture and fittings
21,501 GBP2024-12-31
21,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,367 GBP2024-12-31
121,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,078 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
19,910 GBP2024-12-31
26,547 GBP2023-12-31
Plant and equipment
12,328 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,987 GBP2024-12-31
116,743 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,107 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
46,363 GBP2024-12-31
29,482 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,948 GBP2024-12-31
75,272 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,528 GBP2024-12-31
12,617 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-10,527 GBP2024-12-31
58,060 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,812 GBP2024-12-31
24,951 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31