Property, Plant & Equipment
66,095 GBP2024-12-31
54,962 GBP2023-12-31
Total Inventories
159,533 GBP2024-12-31
51,249 GBP2023-12-31
Debtors
161,769 GBP2024-12-31
73,055 GBP2023-12-31
Cash at bank and in hand
430,899 GBP2024-12-31
294,939 GBP2023-12-31
Current Assets
752,201 GBP2024-12-31
419,243 GBP2023-12-31
Creditors
Current
168,729 GBP2024-12-31
82,355 GBP2023-12-31
Net Current Assets/Liabilities
583,472 GBP2024-12-31
336,888 GBP2023-12-31
Total Assets Less Current Liabilities
649,567 GBP2024-12-31
391,850 GBP2023-12-31
Net Assets/Liabilities
637,171 GBP2024-12-31
383,847 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
637,070 GBP2024-12-31
383,746 GBP2023-12-31
Equity
637,171 GBP2024-12-31
383,847 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,343 GBP2024-12-31
125,962 GBP2023-12-31
Furniture and fittings
25,942 GBP2024-12-31
25,294 GBP2023-12-31
Computers
9,254 GBP2024-12-31
7,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
191,674 GBP2024-12-31
158,771 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,270 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,647 GBP2024-01-01 ~ 2024-12-31
Computers
-499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,135 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,604 GBP2024-12-31
81,701 GBP2023-12-31
Furniture and fittings
17,408 GBP2024-12-31
16,060 GBP2023-12-31
Computers
7,156 GBP2024-12-31
6,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,579 GBP2024-12-31
103,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,700 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,238 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,411 GBP2024-01-01 ~ 2024-12-31
Computers
1,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,797 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,411 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
38,739 GBP2024-12-31
44,261 GBP2023-12-31
Furniture and fittings
8,534 GBP2024-12-31
9,234 GBP2023-12-31
Motor vehicles
16,724 GBP2024-12-31
Computers
2,098 GBP2024-12-31
1,467 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,850 GBP2024-12-31
Current, Amounts falling due within one year
60,606 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,419 GBP2024-12-31
Current, Amounts falling due within one year
3,699 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
152,269 GBP2024-12-31
Current, Amounts falling due within one year
64,305 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
9,500 GBP2024-12-31
Amounts falling due after one year, Non-current
8,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,318 GBP2024-12-31
25,863 GBP2023-12-31
Other Taxation & Social Security Payable
Current
148,097 GBP2024-12-31
47,053 GBP2023-12-31
Other Creditors
Current
4,314 GBP2024-12-31
9,439 GBP2023-12-31