Property, Plant & Equipment
232,811 GBP2024-12-31
249,533 GBP2023-12-31
Total Inventories
552,139 GBP2024-12-31
437,139 GBP2023-12-31
Debtors
472,772 GBP2024-12-31
234,293 GBP2023-12-31
Cash at bank and in hand
2,826 GBP2024-12-31
9,745 GBP2023-12-31
Current Assets
1,027,737 GBP2024-12-31
681,177 GBP2023-12-31
Net Current Assets/Liabilities
385,345 GBP2024-12-31
58,928 GBP2023-12-31
Total Assets Less Current Liabilities
618,156 GBP2024-12-31
308,461 GBP2023-12-31
Creditors
Amounts falling due after one year
-306,000 GBP2024-12-31
Net Assets/Liabilities
312,156 GBP2024-12-31
308,461 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
212,156 GBP2024-12-31
208,461 GBP2023-12-31
Equity
312,156 GBP2024-12-31
308,461 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,811 GBP2024-12-31
78,811 GBP2023-12-31
Plant and equipment
212,038 GBP2024-12-31
204,357 GBP2023-12-31
Vehicles
204,343 GBP2024-12-31
187,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
495,192 GBP2024-12-31
470,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,032 GBP2024-12-31
33,188 GBP2023-12-31
Plant and equipment
119,011 GBP2024-12-31
102,595 GBP2023-12-31
Vehicles
103,338 GBP2024-12-31
85,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,381 GBP2024-12-31
221,297 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,844 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,416 GBP2024-01-01 ~ 2024-12-31
Vehicles
17,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
38,779 GBP2024-12-31
45,623 GBP2023-12-31
Plant and equipment
93,027 GBP2024-12-31
101,762 GBP2023-12-31
Vehicles
101,005 GBP2024-12-31
102,148 GBP2023-12-31
Trade Debtors/Trade Receivables
472,772 GBP2024-12-31
191,429 GBP2023-12-31
Other Debtors
42,864 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
61,064 GBP2024-12-31
66,105 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
544,914 GBP2024-12-31
467,697 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,735 GBP2024-12-31
32,897 GBP2023-12-31
Other Creditors
Amounts falling due within one year
30,679 GBP2024-12-31
55,550 GBP2023-12-31
Amounts falling due after one year
306,000 GBP2024-12-31