Property, Plant & Equipment
113,454 GBP2024-12-31
132,765 GBP2023-12-31
Total Inventories
502,255 GBP2024-12-31
166,500 GBP2023-12-31
Debtors
916,160 GBP2024-12-31
812,429 GBP2023-12-31
Cash at bank and in hand
117,488 GBP2024-12-31
116,733 GBP2023-12-31
Current Assets
1,535,903 GBP2024-12-31
1,095,662 GBP2023-12-31
Net Current Assets/Liabilities
531,338 GBP2024-12-31
512,347 GBP2023-12-31
Total Assets Less Current Liabilities
644,792 GBP2024-12-31
645,112 GBP2023-12-31
Creditors
Non-current
-97,578 GBP2024-12-31
-154,448 GBP2023-12-31
Net Assets/Liabilities
518,850 GBP2024-12-31
465,439 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
518,750 GBP2024-12-31
465,339 GBP2023-12-31
Equity
518,850 GBP2024-12-31
465,439 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,046 GBP2024-12-31
68,370 GBP2023-12-31
Motor vehicles
184,114 GBP2024-12-31
184,114 GBP2023-12-31
Computers
19,424 GBP2024-12-31
15,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
284,584 GBP2024-12-31
268,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,467 GBP2024-12-31
58,901 GBP2023-12-31
Motor vehicles
96,805 GBP2024-12-31
67,702 GBP2023-12-31
Computers
10,858 GBP2024-12-31
8,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,130 GBP2024-12-31
135,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,566 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,103 GBP2024-01-01 ~ 2024-12-31
Computers
2,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,579 GBP2024-12-31
9,469 GBP2023-12-31
Motor vehicles
87,309 GBP2024-12-31
116,412 GBP2023-12-31
Computers
8,566 GBP2024-12-31
6,884 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
549,987 GBP2024-12-31
Amounts falling due within one year, Current
372,086 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
366,173 GBP2024-12-31
Amounts falling due within one year, Current
440,343 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
916,160 GBP2024-12-31
Amounts falling due within one year, Current
812,429 GBP2023-12-31
Trade Creditors/Trade Payables
Current
768,839 GBP2024-12-31
432,822 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,062 GBP2024-12-31
63,212 GBP2023-12-31
Other Creditors
Current
137,664 GBP2024-12-31
87,281 GBP2023-12-31
Non-current
97,578 GBP2024-12-31
154,448 GBP2023-12-31