Property, Plant & Equipment
194,412 GBP2024-12-31
245,004 GBP2023-12-31
Total Inventories
454,384 GBP2024-12-31
446,513 GBP2023-12-31
Debtors
Current
344,817 GBP2024-12-31
368,226 GBP2023-12-31
Cash at bank and in hand
62,957 GBP2024-12-31
840 GBP2023-12-31
Current Assets
862,158 GBP2024-12-31
815,579 GBP2023-12-31
Net Current Assets/Liabilities
171,172 GBP2024-12-31
109,974 GBP2023-12-31
Total Assets Less Current Liabilities
365,584 GBP2024-12-31
354,978 GBP2023-12-31
Net Assets/Liabilities
94,359 GBP2024-12-31
30,093 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Gross Cost
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,537 GBP2024-12-31
74,537 GBP2023-12-31
Plant and equipment
131,256 GBP2024-12-31
128,606 GBP2023-12-31
Office equipment
139,565 GBP2024-12-31
138,789 GBP2023-12-31
Motor vehicles
413,865 GBP2024-12-31
425,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
759,223 GBP2024-12-31
767,669 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,350 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,753 GBP2024-12-31
54,825 GBP2023-12-31
Plant and equipment
106,289 GBP2024-12-31
99,992 GBP2023-12-31
Office equipment
126,441 GBP2024-12-31
122,164 GBP2023-12-31
Motor vehicles
272,328 GBP2024-12-31
245,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,811 GBP2024-12-31
522,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,928 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,405 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,277 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,108 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
14,784 GBP2024-12-31
19,712 GBP2023-12-31
Plant and equipment
24,967 GBP2024-12-31
28,614 GBP2023-12-31
Office equipment
13,124 GBP2024-12-31
16,625 GBP2023-12-31
Motor vehicles
141,537 GBP2024-12-31
180,053 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
274,349 GBP2024-12-31
Amounts falling due within one year, Current
280,504 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,546 GBP2024-12-31
Amounts falling due within one year, Current
34,847 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
344,817 GBP2024-12-31
Amounts falling due within one year, Current
368,226 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
153,128 GBP2024-12-31