Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
510,222 GBP2024-12-31
511,244 GBP2023-12-31
Total Inventories
197,409 GBP2024-12-31
180,695 GBP2023-12-31
Debtors
Current
317,050 GBP2024-12-31
609,996 GBP2023-12-31
Cash at bank and in hand
470,663 GBP2024-12-31
356,872 GBP2023-12-31
Current Assets
985,122 GBP2024-12-31
1,147,563 GBP2023-12-31
Net Current Assets/Liabilities
627,863 GBP2024-12-31
609,795 GBP2023-12-31
Total Assets Less Current Liabilities
1,138,085 GBP2024-12-31
1,121,039 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-69,730 GBP2023-12-31
Net Assets/Liabilities
952,644 GBP2024-12-31
1,051,309 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
952,642 GBP2024-12-31
1,051,307 GBP2023-12-31
Equity
952,644 GBP2024-12-31
1,051,309 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,010 GBP2024-12-31
821 GBP2023-12-31
Plant and equipment
430,067 GBP2024-12-31
367,062 GBP2023-12-31
Office equipment
18,884 GBP2024-12-31
17,570 GBP2023-12-31
Motor vehicles
313,029 GBP2024-12-31
248,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
763,990 GBP2024-12-31
633,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
620 GBP2024-12-31
324 GBP2023-12-31
Plant and equipment
111,679 GBP2024-12-31
41,336 GBP2023-12-31
Office equipment
12,100 GBP2024-12-31
6,904 GBP2023-12-31
Motor vehicles
129,369 GBP2024-12-31
73,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,768 GBP2024-12-31
122,288 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
296 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
70,343 GBP2024-01-01 ~ 2024-12-31
Office equipment
5,196 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
55,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,390 GBP2024-12-31
497 GBP2023-12-31
Plant and equipment
318,388 GBP2024-12-31
325,726 GBP2023-12-31
Office equipment
6,784 GBP2024-12-31
10,666 GBP2023-12-31
Motor vehicles
183,660 GBP2024-12-31
174,355 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,592 GBP2024-12-31
406,049 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
25,873 GBP2024-12-31
34,523 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
317,050 GBP2024-12-31
609,996 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
21,361 GBP2024-12-31
14,645 GBP2023-12-31
Non-current, Amounts falling due after one year
69,730 GBP2023-12-31