Property, Plant & Equipment
179,752 GBP2024-12-31
105,767 GBP2023-12-31
Total Inventories
131,033 GBP2024-12-31
204,622 GBP2023-12-31
Debtors
307,777 GBP2024-12-31
309,134 GBP2023-12-31
Cash at bank and in hand
94,445 GBP2024-12-31
91,897 GBP2023-12-31
Current Assets
533,255 GBP2024-12-31
605,653 GBP2023-12-31
Net Current Assets/Liabilities
154,173 GBP2024-12-31
206,612 GBP2023-12-31
Total Assets Less Current Liabilities
333,925 GBP2024-12-31
312,379 GBP2023-12-31
Net Assets/Liabilities
140,011 GBP2024-12-31
124,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,135 GBP2024-12-31
86,787 GBP2023-12-31
Motor vehicles
143,575 GBP2024-12-31
84,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
266,710 GBP2024-12-31
171,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,527 GBP2024-12-31
38,962 GBP2023-12-31
Motor vehicles
38,431 GBP2024-12-31
26,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,958 GBP2024-12-31
65,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,565 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
74,608 GBP2024-12-31
47,825 GBP2023-12-31
Motor vehicles
105,144 GBP2024-12-31
57,942 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
302,752 GBP2024-12-31
302,109 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,000 GBP2023-12-31
Debtors
Amounts falling due within one year
302,752 GBP2024-12-31
304,109 GBP2023-12-31
Other Debtors
Amounts falling due after one year
5,025 GBP2024-12-31
5,025 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,065 GBP2024-12-31
54,394 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,495 GBP2024-12-31
283,942 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53,436 GBP2024-12-31
58,974 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,086 GBP2024-12-31
1,731 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,056 GBP2024-12-31
30,414 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31