Property, Plant & Equipment
106,541 GBP2024-12-31
107,538 GBP2023-12-31
Fixed Assets
106,541 GBP2024-12-31
107,538 GBP2023-12-31
Total Inventories
1,030,768 GBP2024-12-31
1,014,136 GBP2023-12-31
Debtors
341,603 GBP2024-12-31
291,212 GBP2023-12-31
Cash at bank and in hand
289,338 GBP2024-12-31
134,587 GBP2023-12-31
Current Assets
1,661,709 GBP2024-12-31
1,439,935 GBP2023-12-31
Net Current Assets/Liabilities
984,124 GBP2024-12-31
1,048,532 GBP2023-12-31
Total Assets Less Current Liabilities
1,090,665 GBP2024-12-31
1,156,070 GBP2023-12-31
Net Assets/Liabilities
1,071,345 GBP2024-12-31
1,136,750 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
1,071,341 GBP2024-12-31
1,136,746 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,729 GBP2024-12-31
106,729 GBP2023-12-31
Motor vehicles
153,930 GBP2024-12-31
134,180 GBP2023-12-31
Computers
24,840 GBP2024-12-31
24,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
285,499 GBP2024-12-31
265,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,666 GBP2024-12-31
52,538 GBP2023-12-31
Motor vehicles
93,984 GBP2024-12-31
83,411 GBP2023-12-31
Computers
24,308 GBP2024-12-31
22,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,958 GBP2024-12-31
158,211 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,128 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,573 GBP2024-01-01 ~ 2024-12-31
Computers
2,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,063 GBP2024-12-31
54,191 GBP2023-12-31
Motor vehicles
59,946 GBP2024-12-31
50,769 GBP2023-12-31
Computers
532 GBP2024-12-31
2,578 GBP2023-12-31
Other types of inventories not specified separately
207,176 GBP2024-12-31
211,520 GBP2023-12-31
Raw Materials
823,592 GBP2024-12-31
802,616 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
341,603 GBP2024-12-31
268,313 GBP2023-12-31
Prepayments/Accrued Income
Current
12,040 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10,859 GBP2023-12-31
Trade Creditors/Trade Payables
Current
437,458 GBP2024-12-31
201,089 GBP2023-12-31
Corporation Tax Payable
Current
36,560 GBP2024-12-31
39,058 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,793 GBP2024-12-31
3,755 GBP2023-12-31
Amount of value-added tax that is payable
Current
43,863 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-12-31
2,300 GBP2023-12-31
Amounts owed to directors
Current
66,551 GBP2024-12-31
57,241 GBP2023-12-31