Property, Plant & Equipment
37,839 GBP2024-12-31
39,984 GBP2023-12-31
Fixed Assets
37,839 GBP2024-12-31
39,984 GBP2023-12-31
Total Inventories
286,113 GBP2024-12-31
207,856 GBP2023-12-31
Debtors
163,789 GBP2024-12-31
202,318 GBP2023-12-31
Cash at bank and in hand
84,004 GBP2024-12-31
17,826 GBP2023-12-31
Current Assets
533,906 GBP2024-12-31
428,000 GBP2023-12-31
Net Current Assets/Liabilities
231,200 GBP2024-12-31
168,937 GBP2023-12-31
Total Assets Less Current Liabilities
269,039 GBP2024-12-31
208,921 GBP2023-12-31
Net Assets/Liabilities
255,412 GBP2024-12-31
181,534 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
255,312 GBP2024-12-31
181,434 GBP2023-12-31
Equity
255,412 GBP2024-12-31
181,534 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,479 GBP2024-12-31
58,387 GBP2023-12-31
Vehicles
20,300 GBP2024-12-31
23,800 GBP2023-12-31
Office equipment
7,164 GBP2024-12-31
3,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,943 GBP2024-12-31
85,228 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,035 GBP2024-12-31
29,061 GBP2023-12-31
Vehicles
13,834 GBP2024-12-31
14,712 GBP2023-12-31
Office equipment
2,235 GBP2024-12-31
1,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,104 GBP2024-12-31
45,244 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,974 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,155 GBP2024-01-01 ~ 2024-12-31
Office equipment
820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-56 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,444 GBP2024-12-31
29,326 GBP2023-12-31
Vehicles
6,466 GBP2024-12-31
9,088 GBP2023-12-31
Office equipment
4,929 GBP2024-12-31
1,570 GBP2023-12-31
Raw materials and consumables
286,113 GBP2024-12-31
207,856 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,984 GBP2024-12-31
126,082 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,700 GBP2024-12-31
48,500 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
34,105 GBP2024-12-31
27,736 GBP2023-12-31
Debtors
Amounts falling due within one year
163,789 GBP2024-12-31
202,318 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,744 GBP2024-12-31
89,485 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,885 GBP2024-12-31
15,321 GBP2023-12-31
Other Creditors
Amounts falling due within one year
170,077 GBP2024-12-31
144,257 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Net Deferred Tax Liability/Asset
9,460 GBP2024-12-31
13,220 GBP2023-12-31