Property, Plant & Equipment
219,742 GBP2024-12-31
218,112 GBP2023-12-31
Total Inventories
131,823 GBP2024-12-31
339,414 GBP2023-12-31
Debtors
653,288 GBP2024-12-31
512,438 GBP2023-12-31
Cash at bank and in hand
345,716 GBP2024-12-31
820,804 GBP2023-12-31
Current Assets
1,130,827 GBP2024-12-31
1,672,656 GBP2023-12-31
Creditors
Current
745,992 GBP2024-12-31
1,019,735 GBP2023-12-31
Net Current Assets/Liabilities
384,835 GBP2024-12-31
652,921 GBP2023-12-31
Total Assets Less Current Liabilities
604,577 GBP2024-12-31
871,033 GBP2023-12-31
Net Assets/Liabilities
267,892 GBP2024-12-31
325,128 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
267,592 GBP2024-12-31
324,828 GBP2023-12-31
Equity
267,892 GBP2024-12-31
325,128 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,722 GBP2024-12-31
67,032 GBP2023-12-31
Furniture and fittings
20,036 GBP2024-12-31
28,627 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,245 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,538 GBP2024-12-31
28,314 GBP2023-12-31
Furniture and fittings
5,444 GBP2024-12-31
15,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,558 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,224 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,558 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
29,687 GBP2024-12-31
Plant and equipment
49,184 GBP2024-12-31
38,718 GBP2023-12-31
Furniture and fittings
14,592 GBP2024-12-31
12,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
215,324 GBP2024-12-31
215,324 GBP2023-12-31
Computers
20,817 GBP2024-12-31
24,668 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
379,144 GBP2024-12-31
335,651 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-8,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
97,955 GBP2024-12-31
58,833 GBP2023-12-31
Computers
11,907 GBP2024-12-31
14,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,402 GBP2024-12-31
117,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,122 GBP2024-01-01 ~ 2024-12-31
Computers
5,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
117,369 GBP2024-12-31
156,491 GBP2023-12-31
Computers
8,910 GBP2024-12-31
10,164 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
405,802 GBP2024-12-31
Current, Amounts falling due within one year
311,453 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
247,486 GBP2024-12-31
Current, Amounts falling due within one year
200,985 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
653,288 GBP2024-12-31
Current, Amounts falling due within one year
512,438 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,330 GBP2024-12-31
20,890 GBP2023-12-31
Trade Creditors/Trade Payables
Current
444,618 GBP2024-12-31
717,514 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,326 GBP2024-12-31
133,122 GBP2023-12-31
Other Creditors
Current
225,718 GBP2024-12-31
148,209 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
66,627 GBP2024-12-31
97,239 GBP2023-12-31
Other Creditors
Non-current
215,122 GBP2024-12-31
394,138 GBP2023-12-31