Property, Plant & Equipment
82,854 GBP2024-12-31
113,953 GBP2023-12-31
Total Inventories
536,143 GBP2024-12-31
313,268 GBP2023-12-31
Debtors
47,034 GBP2024-12-31
43,728 GBP2023-12-31
Cash at bank and in hand
145,592 GBP2024-12-31
77,616 GBP2023-12-31
Current Assets
728,769 GBP2024-12-31
434,612 GBP2023-12-31
Net Current Assets/Liabilities
615,625 GBP2024-12-31
306,648 GBP2023-12-31
Total Assets Less Current Liabilities
698,479 GBP2024-12-31
420,601 GBP2023-12-31
Net Assets/Liabilities
-638,017 GBP2024-12-31
-472,324 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-638,117 GBP2024-12-31
-472,424 GBP2023-12-31
Equity
-638,017 GBP2024-12-31
-472,324 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,611 GBP2024-12-31
119,252 GBP2023-12-31
Furniture and fittings
7,379 GBP2024-12-31
18,495 GBP2023-12-31
Motor vehicles
18,950 GBP2024-12-31
28,671 GBP2023-12-31
Computers
8,219 GBP2024-12-31
7,614 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
159,159 GBP2024-12-31
174,032 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,266 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,935 GBP2024-12-31
42,535 GBP2023-12-31
Furniture and fittings
1,994 GBP2024-12-31
5,625 GBP2023-12-31
Motor vehicles
10,913 GBP2024-12-31
9,741 GBP2023-12-31
Computers
3,463 GBP2024-12-31
2,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,305 GBP2024-12-31
60,079 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,400 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
595 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,679 GBP2024-01-01 ~ 2024-12-31
Computers
1,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,226 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64,676 GBP2024-12-31
76,717 GBP2023-12-31
Furniture and fittings
5,385 GBP2024-12-31
12,870 GBP2023-12-31
Motor vehicles
8,037 GBP2024-12-31
18,930 GBP2023-12-31
Computers
4,756 GBP2024-12-31
5,436 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,110 GBP2024-12-31
19,547 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
18,924 GBP2024-12-31
24,181 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
47,034 GBP2024-12-31
43,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,561 GBP2024-12-31
5,601 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,784 GBP2024-12-31
73,456 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,202 GBP2024-12-31
30,634 GBP2023-12-31
Other Creditors
Current
13,597 GBP2024-12-31
18,273 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,600 GBP2024-12-31
30,095 GBP2023-12-31
Other Creditors
Non-current
1,310,896 GBP2024-12-31
862,830 GBP2023-12-31