Property, Plant & Equipment
11,509 GBP2024-12-31
12,904 GBP2023-12-31
Total Inventories
62,379 GBP2024-12-31
61,135 GBP2023-12-31
Debtors
91,932 GBP2024-12-31
59,232 GBP2023-12-31
Cash at bank and in hand
79,403 GBP2024-12-31
100,780 GBP2023-12-31
Current Assets
233,714 GBP2024-12-31
221,147 GBP2023-12-31
Net Current Assets/Liabilities
151,833 GBP2024-12-31
143,067 GBP2023-12-31
Total Assets Less Current Liabilities
163,342 GBP2024-12-31
155,971 GBP2023-12-31
Net Assets/Liabilities
160,466 GBP2024-12-31
152,746 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,121 GBP2024-12-31
39,850 GBP2023-12-31
Motor vehicles
6,000 GBP2024-12-31
16,140 GBP2023-12-31
Computers
15,638 GBP2024-12-31
15,638 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,759 GBP2024-12-31
71,628 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,075 GBP2024-12-31
33,394 GBP2023-12-31
Motor vehicles
1,500 GBP2024-12-31
12,310 GBP2023-12-31
Computers
13,675 GBP2024-12-31
13,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,250 GBP2024-12-31
58,724 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,681 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,500 GBP2024-01-01 ~ 2024-12-31
Computers
655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,046 GBP2024-12-31
6,456 GBP2023-12-31
Motor vehicles
4,500 GBP2024-12-31
3,830 GBP2023-12-31
Computers
1,963 GBP2024-12-31
2,618 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,498 GBP2024-12-31
52,837 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,434 GBP2024-12-31
6,395 GBP2023-12-31
Debtors
Amounts falling due within one year
91,932 GBP2024-12-31
59,232 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,851 GBP2024-12-31
17,539 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,967 GBP2024-12-31
32,788 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,289 GBP2024-12-31
26,138 GBP2023-12-31
Other Creditors
Amounts falling due within one year
99 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
774 GBP2024-12-31
516 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31