Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,272 GBP2024-12-31
28,539 GBP2023-12-31
Total Inventories
260,094 GBP2024-12-31
337,469 GBP2023-12-31
Debtors
Current
915,660 GBP2024-12-31
808,933 GBP2023-12-31
Cash at bank and in hand
17,506 GBP2024-12-31
135,194 GBP2023-12-31
Current Assets
1,193,260 GBP2024-12-31
1,281,596 GBP2023-12-31
Net Current Assets/Liabilities
953,189 GBP2024-12-31
1,025,689 GBP2023-12-31
Total Assets Less Current Liabilities
974,461 GBP2024-12-31
1,054,228 GBP2023-12-31
Net Assets/Liabilities
956,113 GBP2024-12-31
1,032,192 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
955,113 GBP2024-12-31
1,031,192 GBP2023-12-31
Equity
956,113 GBP2024-12-31
1,032,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,877 GBP2024-12-31
3,877 GBP2023-12-31
Plant and equipment
84,875 GBP2024-12-31
84,875 GBP2023-12-31
Office equipment
25,711 GBP2024-12-31
25,711 GBP2023-12-31
Motor vehicles
31,727 GBP2024-12-31
31,727 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,393 GBP2024-12-31
157,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,484 GBP2024-12-31
3,291 GBP2023-12-31
Plant and equipment
77,058 GBP2024-12-31
74,452 GBP2023-12-31
Office equipment
24,998 GBP2024-12-31
24,646 GBP2023-12-31
Motor vehicles
19,378 GBP2024-12-31
15,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,121 GBP2024-12-31
128,854 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
193 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,606 GBP2024-01-01 ~ 2024-12-31
Office equipment
352 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
393 GBP2024-12-31
586 GBP2023-12-31
Plant and equipment
7,817 GBP2024-12-31
10,423 GBP2023-12-31
Office equipment
713 GBP2024-12-31
1,065 GBP2023-12-31
Motor vehicles
12,349 GBP2024-12-31
16,465 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,728 GBP2024-12-31
Amounts falling due within one year, Current
96,408 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
915,660 GBP2024-12-31
Amounts falling due within one year, Current
808,933 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
13,741 GBP2024-12-31
Bank Borrowings
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Total Borrowings
Non-current
15,432 GBP2024-12-31
17,500 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current
13,741 GBP2024-12-31
25,538 GBP2023-12-31