Property, Plant & Equipment
907,858 GBP2024-12-31
764,508 GBP2023-12-31
Total Inventories
1,838,200 GBP2024-12-31
1,500,000 GBP2023-12-31
Debtors
878,699 GBP2024-12-31
573,258 GBP2023-12-31
Cash at bank and in hand
96,607 GBP2024-12-31
50,065 GBP2023-12-31
Current Assets
2,813,506 GBP2024-12-31
2,123,323 GBP2023-12-31
Net Current Assets/Liabilities
1,715,320 GBP2024-12-31
886,267 GBP2023-12-31
Total Assets Less Current Liabilities
2,623,178 GBP2024-12-31
1,650,775 GBP2023-12-31
Net Assets/Liabilities
1,678,538 GBP2024-12-31
1,407,057 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,678,438 GBP2024-12-31
1,406,957 GBP2023-12-31
Equity
1,678,538 GBP2024-12-31
1,407,057 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
892,614 GBP2024-12-31
863,649 GBP2023-12-31
Motor vehicles
457,338 GBP2024-12-31
137,338 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,349,952 GBP2024-12-31
1,000,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,168 GBP2024-12-31
165,024 GBP2023-12-31
Motor vehicles
167,926 GBP2024-12-31
71,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,094 GBP2024-12-31
236,479 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,144 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
96,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
618,446 GBP2024-12-31
698,625 GBP2023-12-31
Motor vehicles
289,412 GBP2024-12-31
65,883 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,941 GBP2024-12-31
Amounts falling due within one year, Current
128,060 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
726,758 GBP2024-12-31
Amounts falling due within one year, Current
445,198 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
878,699 GBP2024-12-31
Amounts falling due within one year, Current
573,258 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
83,019 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
133,009 GBP2024-12-31
Trade Creditors/Trade Payables
Current
469,071 GBP2024-12-31
1,099,105 GBP2023-12-31
Other Taxation & Social Security Payable
Current
344,895 GBP2024-12-31
-10,324 GBP2023-12-31
Other Creditors
Current
151,211 GBP2024-12-31
65,256 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
217,450 GBP2024-12-31
171,638 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
527,319 GBP2024-12-31