Property, Plant & Equipment
66,357 GBP2024-12-31
81,450 GBP2023-12-31
Fixed Assets
66,357 GBP2024-12-31
81,450 GBP2023-12-31
Total Inventories
109,540 GBP2024-12-31
272,967 GBP2023-12-31
Debtors
228,807 GBP2024-12-31
93,955 GBP2023-12-31
Cash at bank and in hand
134,170 GBP2024-12-31
Current Assets
472,517 GBP2024-12-31
366,922 GBP2023-12-31
Creditors
-366,099 GBP2024-12-31
-348,922 GBP2023-12-31
Net Current Assets/Liabilities
106,418 GBP2024-12-31
18,000 GBP2023-12-31
Total Assets Less Current Liabilities
172,775 GBP2024-12-31
99,450 GBP2023-12-31
Creditors
Non-current
-37,500 GBP2024-12-31
-62,500 GBP2023-12-31
Net Assets/Liabilities
117,690 GBP2024-12-31
15,365 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
117,687 GBP2024-12-31
15,362 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,518 GBP2024-12-31
211,518 GBP2023-12-31
Motor vehicles
15,590 GBP2024-12-31
15,590 GBP2023-12-31
Furniture and fittings
7,864 GBP2024-12-31
7,864 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
12,250 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,836 GBP2024-12-31
134,416 GBP2023-12-31
Motor vehicles
14,931 GBP2024-12-31
14,711 GBP2023-12-31
Furniture and fittings
5,220 GBP2024-12-31
4,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,420 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
220 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,250 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
61,682 GBP2024-12-31
77,102 GBP2023-12-31
Motor vehicles
659 GBP2024-12-31
879 GBP2023-12-31
Furniture and fittings
2,644 GBP2024-12-31
3,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,960 GBP2024-12-31
3,811 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
252,182 GBP2024-12-31
251,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,588 GBP2024-12-31
3,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,825 GBP2024-12-31
169,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,372 GBP2024-12-31
359 GBP2023-12-31
Other types of inventories not specified separately
109,540 GBP2024-12-31
272,967 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
189,824 GBP2024-12-31
60,076 GBP2023-12-31
Trade Creditors/Trade Payables
Current
146,262 GBP2024-12-31
210,511 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-12-31
28,454 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,045 GBP2024-12-31
79,237 GBP2023-12-31
Creditors
Current
366,099 GBP2024-12-31
348,922 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-12-31
62,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,930 GBP2024-12-31
76,075 GBP2023-12-31
Between one and five year
184,059 GBP2024-12-31
258,827 GBP2023-12-31
More than five year
902 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,891 GBP2024-12-31
334,902 GBP2023-12-31