Property, Plant & Equipment
65,773 GBP2024-12-31
61,080 GBP2023-12-31
Fixed Assets
65,773 GBP2024-12-31
61,080 GBP2023-12-31
Total Inventories
318,775 GBP2024-12-31
225,940 GBP2023-12-31
Debtors
229,012 GBP2024-12-31
319,405 GBP2023-12-31
Cash at bank and in hand
478,024 GBP2024-12-31
225,115 GBP2023-12-31
Current Assets
1,025,811 GBP2024-12-31
770,460 GBP2023-12-31
Creditors
-534,346 GBP2024-12-31
-278,275 GBP2023-12-31
Net Current Assets/Liabilities
491,465 GBP2024-12-31
492,185 GBP2023-12-31
Total Assets Less Current Liabilities
557,238 GBP2024-12-31
553,265 GBP2023-12-31
Net Assets/Liabilities
527,574 GBP2024-12-31
522,927 GBP2023-12-31
Equity
Called up share capital
123 GBP2024-12-31
123 GBP2023-12-31
Retained earnings (accumulated losses)
527,451 GBP2024-12-31
522,804 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,637 GBP2024-12-31
109,137 GBP2023-12-31
Motor vehicles
12,665 GBP2024-12-31
22,665 GBP2023-12-31
Computers
17,119 GBP2024-12-31
14,752 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,144 GBP2024-12-31
146,554 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,723 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,292 GBP2024-12-31
55,838 GBP2023-12-31
Motor vehicles
11,006 GBP2024-12-31
17,450 GBP2023-12-31
Computers
12,961 GBP2024-12-31
12,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,371 GBP2024-12-31
85,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,944 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
415 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
112 GBP2024-01-01 ~ 2024-12-31
Computers
775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-490 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
53,345 GBP2024-12-31
53,299 GBP2023-12-31
Motor vehicles
1,659 GBP2024-12-31
5,215 GBP2023-12-31
Furniture and fittings
6,611 GBP2024-12-31
Computers
4,158 GBP2024-12-31
2,566 GBP2023-12-31
Other types of inventories not specified separately
318,775 GBP2024-12-31
225,940 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
124,188 GBP2024-12-31
150,739 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,592 GBP2024-12-31
5,882 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,732 GBP2024-12-31
32 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,688 GBP2024-12-31
70,498 GBP2023-12-31
Creditors
Current
534,346 GBP2024-12-31
278,275 GBP2023-12-31