Property, Plant & Equipment
87,609 GBP2024-12-31
68,308 GBP2023-12-31
Total Inventories
610,916 GBP2024-12-31
656,877 GBP2023-12-31
Debtors
471,208 GBP2024-12-31
398,339 GBP2023-12-31
Cash at bank and in hand
251,920 GBP2024-12-31
66,716 GBP2023-12-31
Current Assets
1,334,044 GBP2024-12-31
1,121,932 GBP2023-12-31
Creditors
Current
492,360 GBP2024-12-31
292,236 GBP2023-12-31
Net Current Assets/Liabilities
841,684 GBP2024-12-31
829,696 GBP2023-12-31
Total Assets Less Current Liabilities
929,293 GBP2024-12-31
898,004 GBP2023-12-31
Net Assets/Liabilities
204,458 GBP2024-12-31
125,572 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
204,356 GBP2024-12-31
125,470 GBP2023-12-31
Equity
204,458 GBP2024-12-31
125,572 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,507 GBP2024-12-31
51,308 GBP2023-12-31
Furniture and fittings
22,599 GBP2024-12-31
11,085 GBP2023-12-31
Motor vehicles
58,440 GBP2024-12-31
58,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
162,626 GBP2024-12-31
120,833 GBP2023-12-31
Computers
7,080 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,537 GBP2024-12-31
34,074 GBP2023-12-31
Furniture and fittings
4,938 GBP2024-12-31
2,102 GBP2023-12-31
Motor vehicles
26,872 GBP2024-12-31
16,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,017 GBP2024-12-31
52,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,463 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,836 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,523 GBP2024-01-01 ~ 2024-12-31
Computers
670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
670 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
31,970 GBP2024-12-31
17,234 GBP2023-12-31
Furniture and fittings
17,661 GBP2024-12-31
8,983 GBP2023-12-31
Motor vehicles
31,568 GBP2024-12-31
42,091 GBP2023-12-31
Computers
6,410 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
368,387 GBP2024-12-31
327,516 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
102,821 GBP2024-12-31
70,823 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
471,208 GBP2024-12-31
398,339 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,185 GBP2024-12-31
Trade Creditors/Trade Payables
Current
269,079 GBP2024-12-31
92,002 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,900 GBP2024-12-31
115,203 GBP2023-12-31
Other Creditors
Current
75,196 GBP2024-12-31
75,031 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,473 GBP2024-12-31
Other Creditors
Non-current
694,480 GBP2024-12-31
742,350 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
4,185 GBP2024-12-31
hire purchase agreements
11,658 GBP2024-12-31
Net Deferred Tax Liability/Asset
17,882 GBP2024-12-31
15,082 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,882 GBP2024-12-31
15,082 GBP2023-12-31