Property, Plant & Equipment
150,208 GBP2024-12-31
183,106 GBP2023-12-31
Total Inventories
191,994 GBP2024-12-31
172,651 GBP2023-12-31
Debtors
375,854 GBP2024-12-31
349,205 GBP2023-12-31
Cash at bank and in hand
162,124 GBP2024-12-31
195,436 GBP2023-12-31
Current Assets
729,972 GBP2024-12-31
717,292 GBP2023-12-31
Net Current Assets/Liabilities
171,836 GBP2024-12-31
226,869 GBP2023-12-31
Total Assets Less Current Liabilities
322,044 GBP2024-12-31
409,975 GBP2023-12-31
Net Assets/Liabilities
322,044 GBP2024-12-31
329,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,422 GBP2024-12-31
73,842 GBP2023-12-31
Motor vehicles
140,488 GBP2024-12-31
140,488 GBP2023-12-31
Computers
28,580 GBP2024-12-31
24,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
249,490 GBP2024-12-31
239,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,277 GBP2024-12-31
15,545 GBP2023-12-31
Motor vehicles
57,614 GBP2024-12-31
29,990 GBP2023-12-31
Computers
16,391 GBP2024-12-31
10,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,282 GBP2024-12-31
56,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,732 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,624 GBP2024-01-01 ~ 2024-12-31
Computers
5,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
55,145 GBP2024-12-31
58,297 GBP2023-12-31
Motor vehicles
82,874 GBP2024-12-31
110,498 GBP2023-12-31
Computers
12,189 GBP2024-12-31
14,311 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
369,854 GBP2024-12-31
332,503 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,702 GBP2023-12-31
Debtors
Amounts falling due within one year
375,854 GBP2024-12-31
349,205 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,784 GBP2024-12-31
10,648 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
48,522 GBP2024-12-31
47,090 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
62,452 GBP2024-12-31
48,905 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,361 GBP2024-12-31
150,074 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
92,330 GBP2024-12-31
86,737 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12 GBP2024-12-31
294 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
110,259 GBP2024-12-31
110,259 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
36,416 GBP2024-12-31
36,416 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,269 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,697 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31