Property, Plant & Equipment
110,838 GBP2024-12-31
162,603 GBP2023-12-31
Fixed Assets
110,838 GBP2024-12-31
162,603 GBP2023-12-31
Total Inventories
1,541,543 GBP2024-12-31
1,212,924 GBP2023-12-31
Debtors
1,374,939 GBP2024-12-31
1,303,373 GBP2023-12-31
Cash at bank and in hand
9,057 GBP2024-12-31
219,562 GBP2023-12-31
Current Assets
2,925,539 GBP2024-12-31
2,735,859 GBP2023-12-31
Creditors
-2,059,352 GBP2024-12-31
-1,631,760 GBP2023-12-31
Net Current Assets/Liabilities
866,187 GBP2024-12-31
1,104,099 GBP2023-12-31
Total Assets Less Current Liabilities
977,025 GBP2024-12-31
1,266,702 GBP2023-12-31
Creditors
Non-current
-443,997 GBP2024-12-31
-563,081 GBP2023-12-31
Net Assets/Liabilities
511,969 GBP2024-12-31
672,726 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Retained earnings (accumulated losses)
511,858 GBP2024-12-31
672,615 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,156 GBP2024-12-31
31,156 GBP2023-12-31
Motor vehicles
80,963 GBP2024-12-31
81,837 GBP2023-12-31
Furniture and fittings
89,017 GBP2024-12-31
86,284 GBP2023-12-31
Computers
81,587 GBP2024-12-31
76,645 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
282,723 GBP2024-12-31
275,922 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-874 GBP2024-01-01 ~ 2024-12-31
Computers
-1,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,794 GBP2024-12-31
13,369 GBP2023-12-31
Motor vehicles
73,980 GBP2024-12-31
47,017 GBP2023-12-31
Furniture and fittings
30,474 GBP2024-12-31
20,474 GBP2023-12-31
Computers
49,637 GBP2024-12-31
32,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,885 GBP2024-12-31
113,319 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,425 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,987 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,000 GBP2024-01-01 ~ 2024-12-31
Computers
17,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24 GBP2024-01-01 ~ 2024-12-31
Computers
-778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,362 GBP2024-12-31
17,787 GBP2023-12-31
Motor vehicles
6,983 GBP2024-12-31
34,820 GBP2023-12-31
Furniture and fittings
58,543 GBP2024-12-31
65,810 GBP2023-12-31
Computers
31,950 GBP2024-12-31
44,186 GBP2023-12-31
Raw Materials
860,676 GBP2024-12-31
309,616 GBP2023-12-31
Value of work in progress
680,867 GBP2024-12-31
903,308 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
619,381 GBP2024-12-31
971,871 GBP2023-12-31
Trade Creditors/Trade Payables
Current
967,629 GBP2024-12-31
1,037,660 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
334,607 GBP2024-12-31
156,642 GBP2023-12-31
Other Taxation & Social Security Payable
Current
190,232 GBP2024-12-31
73,764 GBP2023-12-31
Creditors
Current
2,059,352 GBP2024-12-31
1,631,760 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
443,997 GBP2024-12-31
563,081 GBP2023-12-31