Property, Plant & Equipment
70,059 GBP2024-12-31
49,180 GBP2023-12-31
Total Inventories
157,703 GBP2024-12-31
1,001,737 GBP2023-12-31
Debtors
364,782 GBP2024-12-31
817,296 GBP2023-12-31
Cash at bank and in hand
1,857,183 GBP2024-12-31
1,487,177 GBP2023-12-31
Current Assets
2,379,668 GBP2024-12-31
3,306,210 GBP2023-12-31
Net Current Assets/Liabilities
933,507 GBP2024-12-31
858,750 GBP2023-12-31
Total Assets Less Current Liabilities
1,003,566 GBP2024-12-31
907,930 GBP2023-12-31
Creditors
Amounts falling due after one year
-46,145 GBP2024-12-31
-96,145 GBP2023-12-31
Net Assets/Liabilities
942,892 GBP2024-12-31
799,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,445 GBP2024-12-31
22,445 GBP2023-12-31
Motor vehicles
55,183 GBP2024-12-31
33,952 GBP2023-12-31
Furniture and fittings
9,948 GBP2024-12-31
9,669 GBP2023-12-31
Computers
33,007 GBP2024-12-31
30,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,583 GBP2024-12-31
96,574 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,125 GBP2024-12-31
11,825 GBP2023-12-31
Motor vehicles
8,183 GBP2024-12-31
10,952 GBP2023-12-31
Furniture and fittings
7,208 GBP2024-12-31
6,459 GBP2023-12-31
Computers
21,008 GBP2024-12-31
18,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,524 GBP2024-12-31
47,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,300 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,688 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
749 GBP2024-01-01 ~ 2024-12-31
Computers
2,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,320 GBP2024-12-31
10,620 GBP2023-12-31
Motor vehicles
47,000 GBP2024-12-31
23,000 GBP2023-12-31
Furniture and fittings
2,740 GBP2024-12-31
3,210 GBP2023-12-31
Computers
11,999 GBP2024-12-31
12,350 GBP2023-12-31
Raw materials and consumables
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Value of work in progress
139,703 GBP2024-12-31
983,737 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
364,782 GBP2024-12-31
650,296 GBP2023-12-31
Other Debtors
Amounts falling due within one year
167,000 GBP2023-12-31
Debtors
Amounts falling due within one year
364,782 GBP2024-12-31
817,296 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,696 GBP2024-12-31
69,266 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
472,480 GBP2024-12-31
693,698 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
818,389 GBP2024-12-31
1,487,011 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
84,895 GBP2024-12-31
146,372 GBP2023-12-31
Other Creditors
Amounts falling due within one year
46,301 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
901 GBP2024-12-31
3,012 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
46,145 GBP2024-12-31
96,145 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,529 GBP2024-12-31
12,295 GBP2023-12-31
Deferred Tax Liabilities
14,529 GBP2024-12-31
12,295 GBP2023-12-31
8,288 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
60 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2024-01-01 ~ 2024-12-31
60 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31