Property, Plant & Equipment
265,917 GBP2024-12-31
171,439 GBP2023-12-31
Total Inventories
600,711 GBP2024-12-31
410,507 GBP2023-12-31
Debtors
Current
1,364,735 GBP2024-12-31
1,265,525 GBP2023-12-31
Cash at bank and in hand
478,440 GBP2024-12-31
380,439 GBP2023-12-31
Current Assets
2,443,886 GBP2024-12-31
2,056,471 GBP2023-12-31
Net Current Assets/Liabilities
1,843,220 GBP2024-12-31
1,423,213 GBP2023-12-31
Total Assets Less Current Liabilities
2,109,137 GBP2024-12-31
1,594,652 GBP2023-12-31
Net Assets/Liabilities
2,058,613 GBP2024-12-31
1,562,199 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
56,721 GBP2024-01-01 ~ 2024-12-31
34,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,578 GBP2024-12-31
37,053 GBP2023-12-31
Plant and equipment
304,474 GBP2024-12-31
162,249 GBP2023-12-31
Office equipment
8,279 GBP2024-12-31
7,830 GBP2023-12-31
Motor vehicles
56,711 GBP2024-12-31
56,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,461 GBP2024-12-31
8,533 GBP2023-12-31
Plant and equipment
81,730 GBP2024-12-31
40,511 GBP2023-12-31
Office equipment
6,449 GBP2024-12-31
5,867 GBP2023-12-31
Motor vehicles
44,485 GBP2024-12-31
37,493 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,928 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
41,219 GBP2024-01-01 ~ 2024-12-31
Office equipment
582 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
29,117 GBP2024-12-31
28,520 GBP2023-12-31
Plant and equipment
222,744 GBP2024-12-31
121,738 GBP2023-12-31
Office equipment
1,830 GBP2024-12-31
1,963 GBP2023-12-31
Motor vehicles
12,226 GBP2024-12-31
19,218 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
415,042 GBP2024-12-31
263,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,125 GBP2024-12-31
92,404 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,721 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
665,769 GBP2024-12-31
444,044 GBP2023-12-31
Amounts Owed By Related Parties
565,162 GBP2024-12-31
591,836 GBP2023-12-31
Other Debtors
117,769 GBP2024-12-31
202,686 GBP2023-12-31
Prepayments
16,035 GBP2024-12-31
26,959 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,364,735 GBP2024-12-31
Amounts falling due within one year, Current
1,265,525 GBP2023-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
2 shares2024-12-31
2 shares2023-12-31
Nominal value of allotted share capital
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31