Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
270,680 GBP2024-12-31
63,475 GBP2023-12-31
Fixed Assets
270,680 GBP2024-12-31
63,475 GBP2023-12-31
Total Inventories
128,426 GBP2024-12-31
86,770 GBP2023-12-31
Debtors
203,279 GBP2024-12-31
84,386 GBP2023-12-31
Cash at bank and in hand
615,223 GBP2024-12-31
443,932 GBP2023-12-31
Current Assets
946,928 GBP2024-12-31
615,088 GBP2023-12-31
Creditors
Current
656,833 GBP2024-12-31
405,422 GBP2023-12-31
Net Current Assets/Liabilities
290,095 GBP2024-12-31
209,666 GBP2023-12-31
Total Assets Less Current Liabilities
560,775 GBP2024-12-31
273,141 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
560,774 GBP2024-12-31
273,140 GBP2023-12-31
Equity
560,775 GBP2024-12-31
273,141 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
56,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,573 GBP2024-12-31
69,179 GBP2023-12-31
Land and buildings, Short leasehold
84,669 GBP2024-12-31
Furniture and fittings
102,410 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,523 GBP2024-12-31
43,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,700 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,016 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,700 GBP2024-12-31
Furniture and fittings
14,306 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
71,969 GBP2024-12-31
Plant and equipment
24,050 GBP2024-12-31
25,672 GBP2023-12-31
Furniture and fittings
88,104 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
148,200 GBP2024-12-31
72,180 GBP2023-12-31
Computers
72,503 GBP2024-12-31
46,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
483,355 GBP2024-12-31
187,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,936 GBP2024-12-31
46,886 GBP2023-12-31
Computers
50,210 GBP2024-12-31
33,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,675 GBP2024-12-31
124,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,050 GBP2024-01-01 ~ 2024-12-31
Computers
16,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
64,264 GBP2024-12-31
25,294 GBP2023-12-31
Computers
22,293 GBP2024-12-31
12,509 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,571 GBP2024-12-31
58,654 GBP2023-12-31
Other Debtors
Current
121,350 GBP2024-12-31
25,732 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
203,279 GBP2024-12-31
84,386 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,768 GBP2024-12-31
23,522 GBP2023-12-31
Corporation Tax Payable
Current
68,357 GBP2024-12-31
83,743 GBP2023-12-31
Other Creditors
Current
128 GBP2024-12-31
128 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
381,132 GBP2024-12-31
226,509 GBP2023-12-31