Property, Plant & Equipment
248,627 GBP2024-12-31
237,822 GBP2023-12-31
Total Inventories
164,274 GBP2024-12-31
219,536 GBP2023-12-31
Debtors
238,893 GBP2024-12-31
213,014 GBP2023-12-31
Cash at bank and in hand
190,374 GBP2024-12-31
253,093 GBP2023-12-31
Current Assets
593,541 GBP2024-12-31
685,643 GBP2023-12-31
Creditors
Current
147,074 GBP2024-12-31
234,497 GBP2023-12-31
Net Current Assets/Liabilities
446,467 GBP2024-12-31
451,146 GBP2023-12-31
Total Assets Less Current Liabilities
695,094 GBP2024-12-31
688,968 GBP2023-12-31
Net Assets/Liabilities
449,599 GBP2024-12-31
410,980 GBP2023-12-31
Equity
Called up share capital
145,100 GBP2024-12-31
145,000 GBP2023-12-31
Retained earnings (accumulated losses)
304,499 GBP2024-12-31
265,980 GBP2023-12-31
Equity
449,599 GBP2024-12-31
410,980 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
428,812 GBP2024-12-31
372,448 GBP2023-12-31
Furniture and fittings
39,030 GBP2024-12-31
31,337 GBP2023-12-31
Motor vehicles
110,886 GBP2024-12-31
110,886 GBP2023-12-31
Computers
63,086 GBP2024-12-31
56,859 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
641,814 GBP2024-12-31
571,530 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,913 GBP2024-12-31
270,975 GBP2023-12-31
Furniture and fittings
23,961 GBP2024-12-31
18,956 GBP2023-12-31
Motor vehicles
27,966 GBP2024-12-31
6,374 GBP2023-12-31
Computers
44,347 GBP2024-12-31
37,403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,187 GBP2024-12-31
333,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,938 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,005 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,592 GBP2024-01-01 ~ 2024-12-31
Computers
6,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-33 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
131,899 GBP2024-12-31
101,473 GBP2023-12-31
Furniture and fittings
15,069 GBP2024-12-31
12,381 GBP2023-12-31
Motor vehicles
82,920 GBP2024-12-31
104,512 GBP2023-12-31
Computers
18,739 GBP2024-12-31
19,456 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,041 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
82,920 GBP2024-12-31
104,512 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,455 GBP2024-12-31
175,615 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
51,438 GBP2024-12-31
37,399 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
238,893 GBP2024-12-31
213,014 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,920 GBP2024-12-31
10,920 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,718 GBP2024-12-31
92,019 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,942 GBP2024-12-31
76,711 GBP2023-12-31
Other Creditors
Current
8,494 GBP2024-12-31
44,847 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,104 GBP2024-12-31
20,104 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
66,151 GBP2024-12-31
76,480 GBP2023-12-31
Other Creditors
Non-current
108,000 GBP2024-12-31
123,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
10,920 GBP2024-12-31
Between one and five year, hire purchase agreements
66,151 GBP2024-12-31
hire purchase agreements
77,071 GBP2024-12-31
87,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,500 GBP2024-12-31
60,500 GBP2023-12-31
Between one and five year
55,458 GBP2024-12-31
115,958 GBP2023-12-31
All periods
115,958 GBP2024-12-31
176,458 GBP2023-12-31