Average Number of Employees
422024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment
180,030 GBP2024-12-31
150,207 GBP2023-12-31
Fixed Assets
180,030 GBP2024-12-31
150,207 GBP2023-12-31
Total Inventories
2,973,486 GBP2024-12-31
2,541,435 GBP2023-12-31
Debtors
1,128,538 GBP2024-12-31
1,267,333 GBP2023-12-31
Cash at bank and in hand
63,704 GBP2024-12-31
319,861 GBP2023-12-31
Current Assets
4,165,728 GBP2024-12-31
4,128,629 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,310,806 GBP2024-12-31
Net Current Assets/Liabilities
2,854,922 GBP2024-12-31
3,097,810 GBP2023-12-31
Total Assets Less Current Liabilities
3,034,952 GBP2024-12-31
3,248,017 GBP2023-12-31
Net Assets/Liabilities
2,699,848 GBP2024-12-31
2,933,584 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,699,748 GBP2024-12-31
2,933,484 GBP2023-12-31
Equity
2,699,848 GBP2024-12-31
2,933,584 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
132024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,369 GBP2024-12-31
74,826 GBP2023-12-31
Office equipment
22,794 GBP2024-12-31
10,757 GBP2023-12-31
Computers
59,617 GBP2024-12-31
55,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
283,901 GBP2024-12-31
203,984 GBP2023-12-31
Motor vehicles
52,882 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,249 GBP2023-12-31
Office equipment
6,702 GBP2023-12-31
Computers
20,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,820 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
2,733 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
12,796 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
50,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,069 GBP2024-12-31
Motor vehicles
2,754 GBP2024-12-31
Office equipment
9,435 GBP2024-12-31
Computers
33,585 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,871 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
43,300 GBP2024-12-31
61,578 GBP2023-12-31
Motor vehicles
50,128 GBP2024-12-31
Office equipment
13,359 GBP2024-12-31
4,055 GBP2023-12-31
Computers
26,032 GBP2024-12-31
34,315 GBP2023-12-31
Raw materials and consumables
2,973,486 GBP2024-12-31
2,541,435 GBP2023-12-31
Net Deferred Tax Liability/Asset
-45,007 GBP2024-12-31
-35,298 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,709 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-45,007 GBP2024-12-31
-35,298 GBP2023-12-31