Property, Plant & Equipment
32,411 GBP2024-12-31
31,636 GBP2023-12-31
Fixed Assets
32,411 GBP2024-12-31
31,636 GBP2023-12-31
Total Inventories
525,943 GBP2024-12-31
771,876 GBP2023-12-31
Debtors
1,191,577 GBP2024-12-31
852,930 GBP2023-12-31
Cash at bank and in hand
955 GBP2024-12-31
17,270 GBP2023-12-31
Current Assets
1,718,475 GBP2024-12-31
1,642,076 GBP2023-12-31
Creditors
-1,037,572 GBP2024-12-31
-986,853 GBP2023-12-31
Net Current Assets/Liabilities
680,903 GBP2024-12-31
655,223 GBP2023-12-31
Total Assets Less Current Liabilities
713,314 GBP2024-12-31
686,859 GBP2023-12-31
Creditors
Non-current
-70,834 GBP2024-12-31
-120,833 GBP2023-12-31
Net Assets/Liabilities
636,322 GBP2024-12-31
560,015 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
596,321 GBP2024-12-31
520,014 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,492 GBP2024-12-31
92,976 GBP2023-12-31
Motor vehicles
10,870 GBP2024-12-31
10,870 GBP2023-12-31
Computers
7,162 GBP2024-12-31
7,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
117,524 GBP2024-12-31
111,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,460 GBP2024-12-31
68,866 GBP2023-12-31
Motor vehicles
4,788 GBP2024-12-31
3,715 GBP2023-12-31
Computers
6,865 GBP2024-12-31
6,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,113 GBP2024-12-31
79,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,594 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,073 GBP2024-01-01 ~ 2024-12-31
Computers
74 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,032 GBP2024-12-31
24,110 GBP2023-12-31
Motor vehicles
6,082 GBP2024-12-31
7,155 GBP2023-12-31
Computers
297 GBP2024-12-31
371 GBP2023-12-31
Other types of inventories not specified separately
525,943 GBP2024-12-31
771,876 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,007,846 GBP2024-12-31
703,371 GBP2023-12-31
Trade Creditors/Trade Payables
Current
456,647 GBP2024-12-31
487,296 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,649 GBP2024-12-31
50,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,010 GBP2024-12-31
83,287 GBP2023-12-31
Creditors
Current
1,037,572 GBP2024-12-31
986,853 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
70,834 GBP2024-12-31
120,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,360 GBP2024-12-31
12,360 GBP2023-12-31
Between one and five year
9,270 GBP2024-12-31
21,630 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,630 GBP2024-12-31
33,990 GBP2023-12-31