Property, Plant & Equipment
5,684 GBP2024-12-31
6,190 GBP2023-12-31
Total Inventories
315,278 GBP2024-12-31
323,005 GBP2023-12-31
Debtors
297,650 GBP2024-12-31
317,082 GBP2023-12-31
Cash at bank and in hand
11,480 GBP2024-12-31
5,272 GBP2023-12-31
Current Assets
624,408 GBP2024-12-31
645,359 GBP2023-12-31
Net Current Assets/Liabilities
283,006 GBP2024-12-31
358,449 GBP2023-12-31
Total Assets Less Current Liabilities
288,690 GBP2024-12-31
364,639 GBP2023-12-31
Creditors
Amounts falling due after one year
-30,248 GBP2024-12-31
-100,233 GBP2023-12-31
Net Assets/Liabilities
258,442 GBP2024-12-31
264,406 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,190 GBP2024-12-31
102,845 GBP2023-12-31
Furniture and fittings
4,882 GBP2024-12-31
4,882 GBP2023-12-31
Computers
6,136 GBP2024-12-31
6,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,008 GBP2024-12-31
113,863 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,262 GBP2024-12-31
96,655 GBP2023-12-31
Furniture and fittings
4,882 GBP2024-12-31
4,882 GBP2023-12-31
Computers
6,136 GBP2024-12-31
6,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,324 GBP2024-12-31
107,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
756 GBP2024-12-31
Motor vehicles
4,928 GBP2024-12-31
6,190 GBP2023-12-31
Raw materials and consumables
284,761 GBP2024-12-31
292,488 GBP2023-12-31
Value of work in progress
30,517 GBP2024-12-31
30,517 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,147 GBP2024-12-31
78,690 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,347 GBP2024-12-31
22,728 GBP2023-12-31
Debtors
Amounts falling due within one year
297,650 GBP2024-12-31
317,082 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
137,463 GBP2024-12-31
77,381 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,997 GBP2024-12-31
131,578 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
79,942 GBP2024-12-31
77,951 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
30,248 GBP2024-12-31
100,233 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31