Property, Plant & Equipment
158,426 GBP2024-12-31
181,258 GBP2023-12-31
Total Inventories
611,504 GBP2024-12-31
621,246 GBP2023-12-31
Debtors
Current
206,863 GBP2024-12-31
419,825 GBP2023-12-31
Cash at bank and in hand
519,682 GBP2024-12-31
1,121,571 GBP2023-12-31
Net Assets/Liabilities
496,003 GBP2024-12-31
858,093 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
495,903 GBP2024-12-31
857,993 GBP2023-12-31
Equity
496,003 GBP2024-12-31
858,093 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,044 GBP2024-12-31
23,044 GBP2023-12-31
Plant and equipment
345,996 GBP2024-12-31
332,307 GBP2023-12-31
Vehicles
185,489 GBP2024-12-31
141,723 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
554,529 GBP2024-12-31
497,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,730 GBP2024-12-31
19,956 GBP2023-12-31
Plant and equipment
309,690 GBP2024-12-31
275,780 GBP2023-12-31
Vehicles
65,683 GBP2024-12-31
20,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,103 GBP2024-12-31
315,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
774 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,910 GBP2024-01-01 ~ 2024-12-31
Vehicles
45,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,287 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
70,800 GBP2024-12-31
342,287 GBP2023-12-31
Prepayments/Accrued Income
Current
56,167 GBP2024-12-31
56,487 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
30,384 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
49,512 GBP2024-12-31
21,051 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,833 GBP2024-12-31
214,126 GBP2023-12-31
Other Remaining Borrowings
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
132,561 GBP2024-12-31
401,769 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
41,105 GBP2023-12-31
Other Creditors
Current
11,672 GBP2024-12-31
22,951 GBP2023-12-31
Net Deferred Tax Liability/Asset
30,384 GBP2024-12-31
-31,933 GBP2023-12-31
49,656 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
62,317 GBP2024-01-01 ~ 2024-12-31
-81,589 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,500 GBP2024-12-31
69,000 GBP2023-12-31
Between one and five year
101,292 GBP2024-12-31
194,792 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,792 GBP2024-12-31
263,792 GBP2023-12-31