Property, Plant & Equipment
343,176 GBP2024-12-31
332,160 GBP2023-12-31
Total Inventories
595,000 GBP2024-12-31
102,500 GBP2023-12-31
Debtors
Current
326,834 GBP2024-12-31
873,282 GBP2023-12-31
Cash at bank and in hand
841,550 GBP2024-12-31
1,268,544 GBP2023-12-31
Current Assets
1,763,384 GBP2024-12-31
2,244,326 GBP2023-12-31
Net Current Assets/Liabilities
1,407,065 GBP2024-12-31
1,368,403 GBP2023-12-31
Total Assets Less Current Liabilities
1,750,241 GBP2024-12-31
1,700,563 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,567 GBP2024-12-31
-17,622 GBP2023-12-31
Net Assets/Liabilities
1,742,674 GBP2024-12-31
1,682,941 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,395 GBP2024-12-31
305,750 GBP2023-12-31
Motor vehicles
103,710 GBP2024-12-31
103,710 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
468,105 GBP2024-12-31
409,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,957 GBP2024-12-31
30,575 GBP2023-12-31
Motor vehicles
60,972 GBP2024-12-31
46,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,929 GBP2024-12-31
77,300 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,382 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
300,438 GBP2024-12-31
275,175 GBP2023-12-31
Motor vehicles
42,738 GBP2024-12-31
56,985 GBP2023-12-31
Other types of inventories not specified separately
595,000 GBP2024-12-31
102,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
283,674 GBP2024-12-31
Amounts falling due within one year, Current
818,812 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,010 GBP2024-12-31
Amounts falling due within one year, Current
40,262 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
326,834 GBP2024-12-31
Amounts falling due within one year, Current
873,282 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-12-31
Non-current, Amounts falling due after one year
7,567 GBP2024-12-31
17,622 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31