Property, Plant & Equipment
12,627 GBP2024-12-31
19,923 GBP2023-12-31
Total Inventories
1,900,000 GBP2024-12-31
800,000 GBP2023-12-31
Debtors
Current
29,792 GBP2024-12-31
59,766 GBP2023-12-31
Cash at bank and in hand
18,347 GBP2024-12-31
64,427 GBP2023-12-31
Current Assets
1,948,139 GBP2024-12-31
924,193 GBP2023-12-31
Net Current Assets/Liabilities
1,282,857 GBP2024-12-31
184,414 GBP2023-12-31
Total Assets Less Current Liabilities
1,295,484 GBP2024-12-31
204,337 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,940,310 GBP2024-12-31
-768,310 GBP2023-12-31
Net Assets/Liabilities
-647,225 GBP2024-12-31
-568,955 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
9,051 GBP2024-01-01 ~ 2024-12-31
7,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,819 GBP2024-12-31
3,064 GBP2023-12-31
Plant and equipment
286,969 GBP2024-12-31
286,969 GBP2023-12-31
Motor vehicles
51,850 GBP2024-12-31
51,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
343,638 GBP2024-12-31
341,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,748 GBP2024-12-31
1,414 GBP2023-12-31
Plant and equipment
283,643 GBP2024-12-31
277,003 GBP2023-12-31
Motor vehicles
45,620 GBP2024-12-31
43,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,011 GBP2024-12-31
321,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
334 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,640 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,071 GBP2024-12-31
1,650 GBP2023-12-31
Plant and equipment
3,326 GBP2024-12-31
9,966 GBP2023-12-31
Motor vehicles
6,230 GBP2024-12-31
8,307 GBP2023-12-31
Other types of inventories not specified separately
1,900,000 GBP2024-12-31
800,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,066 GBP2024-12-31
13,208 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,200 GBP2024-12-31
38,750 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
29,792 GBP2024-12-31
59,766 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,940,310 GBP2024-12-31
768,310 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,940,310 GBP2024-12-31
768,310 GBP2023-12-31