Property, Plant & Equipment
88,749 GBP2024-12-31
78,326 GBP2023-12-31
Total Inventories
720,291 GBP2024-12-31
724,951 GBP2023-12-31
Debtors
743,973 GBP2024-12-31
655,315 GBP2023-12-31
Cash at bank and in hand
333,788 GBP2024-12-31
218,949 GBP2023-12-31
Current Assets
1,798,052 GBP2024-12-31
1,599,215 GBP2023-12-31
Creditors
Current
570,673 GBP2024-12-31
667,197 GBP2023-12-31
Net Current Assets/Liabilities
1,227,379 GBP2024-12-31
932,018 GBP2023-12-31
Total Assets Less Current Liabilities
1,316,128 GBP2024-12-31
1,010,344 GBP2023-12-31
Creditors
Non-current
-14,807 GBP2024-12-31
-24,945 GBP2023-12-31
Net Assets/Liabilities
1,278,504 GBP2024-12-31
965,818 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,278,503 GBP2024-12-31
965,817 GBP2023-12-31
Equity
1,278,504 GBP2024-12-31
965,818 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,293 GBP2024-12-31
151,443 GBP2023-12-31
Furniture and fittings
21,780 GBP2024-12-31
11,954 GBP2023-12-31
Motor vehicles
68,319 GBP2024-12-31
75,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
272,392 GBP2024-12-31
238,876 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,982 GBP2024-12-31
117,992 GBP2023-12-31
Furniture and fittings
11,668 GBP2024-12-31
8,184 GBP2023-12-31
Motor vehicles
37,993 GBP2024-12-31
34,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,643 GBP2024-12-31
160,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,990 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,484 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,311 GBP2024-12-31
33,451 GBP2023-12-31
Furniture and fittings
10,112 GBP2024-12-31
3,770 GBP2023-12-31
Motor vehicles
30,326 GBP2024-12-31
41,105 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
573,973 GBP2024-12-31
585,315 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
170,000 GBP2024-12-31
70,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
743,973 GBP2024-12-31
655,315 GBP2023-12-31
Trade Creditors/Trade Payables
Current
305,224 GBP2024-12-31
391,112 GBP2023-12-31
Other Taxation & Social Security Payable
Current
172,853 GBP2024-12-31
167,528 GBP2023-12-31
Other Creditors
Current
92,596 GBP2024-12-31
108,557 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,807 GBP2024-12-31
24,945 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
313,186 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-01-01 ~ 2024-12-31