Average Number of Employees
92024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
161,450 GBP2024-12-31
127,104 GBP2023-12-31
Total Inventories
2,478,571 GBP2024-12-31
597,362 GBP2023-12-31
Debtors
538,094 GBP2024-12-31
320,050 GBP2023-12-31
Cash at bank and in hand
15,111 GBP2024-12-31
748,022 GBP2023-12-31
Current Assets
3,031,776 GBP2024-12-31
1,665,434 GBP2023-12-31
Net Current Assets/Liabilities
1,077,477 GBP2024-12-31
1,274,543 GBP2023-12-31
Total Assets Less Current Liabilities
1,238,927 GBP2024-12-31
1,401,647 GBP2023-12-31
Net Assets/Liabilities
1,142,074 GBP2024-12-31
1,350,025 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,142,064 GBP2024-12-31
1,350,015 GBP2023-12-31
Equity
1,142,074 GBP2024-12-31
1,350,025 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,166 GBP2024-12-31
184,475 GBP2023-12-31
Motor vehicles
87,234 GBP2024-12-31
77,244 GBP2023-12-31
Tools/Equipment for furniture and fittings
36,079 GBP2024-12-31
16,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
369,479 GBP2024-12-31
277,949 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,928 GBP2024-12-31
108,948 GBP2023-12-31
Motor vehicles
50,992 GBP2024-12-31
31,970 GBP2023-12-31
Tools/Equipment for furniture and fittings
16,109 GBP2024-12-31
9,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,029 GBP2024-12-31
150,845 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,980 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,022 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
105,238 GBP2024-12-31
75,527 GBP2023-12-31
Motor vehicles
36,242 GBP2024-12-31
45,274 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,970 GBP2024-12-31
6,303 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
99,214 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
59,010 GBP2023-12-31
Trade Debtors/Trade Receivables
92,598 GBP2024-12-31
25,920 GBP2023-12-31
Other Debtors
445,496 GBP2024-12-31
294,130 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,142 GBP2024-12-31
75,221 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
17,456 GBP2024-12-31
59,658 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,966 GBP2024-12-31
8,640 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,803,735 GBP2024-12-31
237,372 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Amounts falling due after one year
68,582 GBP2024-12-31
22,975 GBP2023-12-31