Property, Plant & Equipment
123,368 GBP2024-12-31
125,473 GBP2023-12-31
Total Inventories
350,734 GBP2024-12-31
492,664 GBP2023-12-31
Debtors
663,821 GBP2024-12-31
386,234 GBP2023-12-31
Cash at bank and in hand
416,363 GBP2024-12-31
296,429 GBP2023-12-31
Current Assets
1,430,918 GBP2024-12-31
1,175,327 GBP2023-12-31
Creditors
Current
920,993 GBP2024-12-31
700,187 GBP2023-12-31
Net Current Assets/Liabilities
509,925 GBP2024-12-31
475,140 GBP2023-12-31
Total Assets Less Current Liabilities
633,293 GBP2024-12-31
600,613 GBP2023-12-31
Net Assets/Liabilities
599,918 GBP2024-12-31
525,569 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Retained earnings (accumulated losses)
499,918 GBP2024-12-31
425,569 GBP2023-12-31
Equity
599,918 GBP2024-12-31
525,569 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,929 GBP2024-12-31
147,503 GBP2023-12-31
Furniture and fittings
28,160 GBP2024-12-31
25,860 GBP2023-12-31
Motor vehicles
26,988 GBP2024-12-31
26,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
258,077 GBP2024-12-31
200,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,719 GBP2024-12-31
61,478 GBP2023-12-31
Furniture and fittings
7,749 GBP2024-12-31
2,155 GBP2023-12-31
Motor vehicles
20,241 GBP2024-12-31
11,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,709 GBP2024-12-31
74,878 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,241 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,594 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
96,210 GBP2024-12-31
86,025 GBP2023-12-31
Furniture and fittings
20,411 GBP2024-12-31
23,705 GBP2023-12-31
Motor vehicles
6,747 GBP2024-12-31
15,743 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
606,108 GBP2024-12-31
Amounts falling due within one year, Current
330,610 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
57,713 GBP2024-12-31
Amounts falling due within one year, Current
55,624 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
663,821 GBP2024-12-31
Amounts falling due within one year, Current
386,234 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
36,204 GBP2024-12-31
33,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
484,536 GBP2024-12-31
302,530 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,881 GBP2024-12-31
132,228 GBP2023-12-31
Other Creditors
Current
214,372 GBP2024-12-31
222,096 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,204 GBP2023-12-31
hire purchase agreements
36,204 GBP2024-12-31
69,537 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,275 GBP2024-12-31
55,275 GBP2023-12-31
Between one and five year
32,243 GBP2024-12-31
87,518 GBP2023-12-31
All periods
87,518 GBP2024-12-31
142,793 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,375 GBP2024-12-31
23,840 GBP2023-12-31