Intangible Assets
6,488 GBP2024-12-31
3,604 GBP2023-12-31
Property, Plant & Equipment
195,549 GBP2024-12-31
203,307 GBP2023-12-31
Fixed Assets
202,037 GBP2024-12-31
206,911 GBP2023-12-31
Total Inventories
1,134,753 GBP2024-12-31
581,196 GBP2023-12-31
Debtors
227,109 GBP2024-12-31
311,271 GBP2023-12-31
Cash at bank and in hand
69,722 GBP2024-12-31
187,280 GBP2023-12-31
Current Assets
1,431,584 GBP2024-12-31
1,079,747 GBP2023-12-31
Creditors
Current
701,223 GBP2024-12-31
506,984 GBP2023-12-31
Net Current Assets/Liabilities
730,361 GBP2024-12-31
572,763 GBP2023-12-31
Total Assets Less Current Liabilities
932,398 GBP2024-12-31
779,674 GBP2023-12-31
Creditors
Non-current
-358,662 GBP2024-12-31
-118,066 GBP2023-12-31
Net Assets/Liabilities
535,108 GBP2024-12-31
612,430 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
535,088 GBP2024-12-31
612,410 GBP2023-12-31
Equity
535,108 GBP2024-12-31
612,430 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,746 GBP2024-12-31
65,913 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
64,258 GBP2024-12-31
62,309 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,949 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,488 GBP2024-12-31
3,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,986 GBP2024-12-31
72,530 GBP2023-12-31
Motor vehicles
228,687 GBP2024-12-31
228,687 GBP2023-12-31
Computers
21,383 GBP2024-12-31
18,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
376,056 GBP2024-12-31
319,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,558 GBP2024-12-31
25,451 GBP2023-12-31
Motor vehicles
118,039 GBP2024-12-31
81,156 GBP2023-12-31
Computers
16,910 GBP2024-12-31
9,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,507 GBP2024-12-31
116,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,107 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,883 GBP2024-01-01 ~ 2024-12-31
Computers
7,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
80,428 GBP2024-12-31
47,079 GBP2023-12-31
Motor vehicles
110,648 GBP2024-12-31
147,531 GBP2023-12-31
Computers
4,473 GBP2024-12-31
8,697 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,766 GBP2024-12-31
95,981 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
108,981 GBP2024-12-31
170,932 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
227,109 GBP2024-12-31
311,271 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
130,306 GBP2024-12-31
58,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
345,219 GBP2024-12-31
112,890 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,192 GBP2024-12-31
227,688 GBP2023-12-31
Other Creditors
Current
100,809 GBP2024-12-31
107,706 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
358,662 GBP2024-12-31
118,066 GBP2023-12-31