Property, Plant & Equipment
105,951 GBP2024-12-31
52,356 GBP2023-12-31
Total Inventories
437,701 GBP2024-12-31
612,132 GBP2023-12-31
Debtors
127,888 GBP2024-12-31
54,431 GBP2023-12-31
Cash at bank and in hand
496,398 GBP2024-12-31
208,638 GBP2023-12-31
Current Assets
1,061,987 GBP2024-12-31
875,201 GBP2023-12-31
Net Current Assets/Liabilities
668,841 GBP2024-12-31
511,872 GBP2023-12-31
Total Assets Less Current Liabilities
774,792 GBP2024-12-31
564,228 GBP2023-12-31
Net Assets/Liabilities
748,304 GBP2024-12-31
554,280 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
748,303 GBP2024-12-31
554,279 GBP2023-12-31
Equity
748,304 GBP2024-12-31
554,280 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,086 GBP2024-12-31
295,047 GBP2023-12-31
Vehicles
30,748 GBP2024-12-31
12,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
390,834 GBP2024-12-31
307,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,683 GBP2024-12-31
252,891 GBP2023-12-31
Vehicles
7,200 GBP2024-12-31
2,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,883 GBP2024-12-31
255,441 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,792 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
82,403 GBP2024-12-31
42,156 GBP2023-12-31
Vehicles
23,548 GBP2024-12-31
10,200 GBP2023-12-31
Trade Debtors/Trade Receivables
36,025 GBP2024-12-31
52,630 GBP2023-12-31
Amounts owed by group undertakings and participating interests
50 GBP2024-12-31
50 GBP2023-12-31
Other Debtors
91,813 GBP2024-12-31
1,751 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
66,667 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
280,910 GBP2024-12-31
107,277 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
80,969 GBP2024-12-31
65,090 GBP2023-12-31
Other Creditors
Amounts falling due within one year
31,267 GBP2024-12-31
124,295 GBP2023-12-31