Property, Plant & Equipment
443,192 GBP2024-12-31
113,029 GBP2023-12-31
Fixed Assets
443,192 GBP2024-12-31
113,029 GBP2023-12-31
Total Inventories
387,979 GBP2024-12-31
380,816 GBP2023-12-31
Debtors
506,551 GBP2024-12-31
430,167 GBP2023-12-31
Cash at bank and in hand
203,151 GBP2024-12-31
121,990 GBP2023-12-31
Current Assets
1,097,681 GBP2024-12-31
932,973 GBP2023-12-31
Creditors
-823,028 GBP2024-12-31
-611,804 GBP2023-12-31
Net Current Assets/Liabilities
274,653 GBP2024-12-31
321,169 GBP2023-12-31
Total Assets Less Current Liabilities
717,845 GBP2024-12-31
434,198 GBP2023-12-31
Net Assets/Liabilities
291,499 GBP2024-12-31
314,581 GBP2023-12-31
Equity
Called up share capital
2,550 GBP2024-12-31
2,550 GBP2023-12-31
Retained earnings (accumulated losses)
288,949 GBP2024-12-31
312,031 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,696 GBP2023-12-31
Plant and equipment
90,862 GBP2024-12-31
111,112 GBP2023-12-31
Motor vehicles
214,483 GBP2024-12-31
146,665 GBP2023-12-31
Furniture and fittings
97,335 GBP2024-12-31
108,808 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,250 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-116,165 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-18,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
37,696 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,923 GBP2023-12-31
Plant and equipment
42,271 GBP2024-12-31
51,772 GBP2023-12-31
Motor vehicles
36,699 GBP2024-12-31
141,709 GBP2023-12-31
Furniture and fittings
64,048 GBP2024-12-31
61,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,624 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,155 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,125 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-116,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,591 GBP2024-12-31
59,340 GBP2023-12-31
Motor vehicles
177,784 GBP2024-12-31
4,956 GBP2023-12-31
Furniture and fittings
33,287 GBP2024-12-31
46,960 GBP2023-12-31
Land and buildings, Owned/Freehold
1,773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
623,906 GBP2024-12-31
404,281 GBP2023-12-31
Property, Plant & Equipment - Disposals
-154,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
183,530 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,714 GBP2024-12-31
291,252 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
183,530 GBP2024-12-31
Raw Materials
387,979 GBP2024-12-31
380,816 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
444,013 GBP2024-12-31
380,697 GBP2023-12-31
Prepayments/Accrued Income
Current
39,006 GBP2024-12-31
38,517 GBP2023-12-31
Other Debtors
Current
23,532 GBP2024-12-31
10,953 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
48,942 GBP2024-12-31
19,558 GBP2023-12-31
Trade Creditors/Trade Payables
Current
506,068 GBP2024-12-31
320,535 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
88,773 GBP2024-12-31
89,852 GBP2023-12-31
Corporation Tax Payable
Current
40,672 GBP2024-12-31
63,331 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,614 GBP2024-12-31
7,840 GBP2023-12-31
Amount of value-added tax that is payable
Current
58,968 GBP2024-12-31
39,897 GBP2023-12-31
Other Creditors
Current
37,850 GBP2024-12-31
44,013 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,141 GBP2024-12-31
26,778 GBP2023-12-31
Creditors
Current
823,028 GBP2024-12-31
611,804 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
336,596 GBP2024-12-31
29,867 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
89,750 GBP2024-12-31
89,750 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,942 GBP2024-12-31
19,558 GBP2023-12-31
Between one and five year
336,596 GBP2024-12-31
29,867 GBP2023-12-31
Minimum gross finance lease payments owing
385,538 GBP2024-12-31
49,425 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
385,538 GBP2024-12-31
49,425 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,300 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,250 shares2024-12-31
Dividends paid as a final distribution
317,619 GBP2024-01-01 ~ 2024-12-31
225,120 GBP2023-01-01 ~ 2023-12-31