Property, Plant & Equipment
334,639 GBP2024-12-31
279,044 GBP2023-12-31
Fixed Assets
334,639 GBP2024-12-31
279,044 GBP2023-12-31
Total Inventories
890,626 GBP2024-12-31
664,841 GBP2023-12-31
Debtors
483,285 GBP2024-12-31
344,887 GBP2023-12-31
Cash at bank and in hand
49,145 GBP2024-12-31
105,455 GBP2023-12-31
Current Assets
1,423,056 GBP2024-12-31
1,115,183 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,936,555 GBP2024-12-31
-1,267,947 GBP2023-12-31
Net Current Assets/Liabilities
-513,499 GBP2024-12-31
-152,764 GBP2023-12-31
Total Assets Less Current Liabilities
-178,860 GBP2024-12-31
126,280 GBP2023-12-31
Creditors
Amounts falling due after one year
-318,226 GBP2024-12-31
-334,934 GBP2023-12-31
Net Assets/Liabilities
-497,086 GBP2024-12-31
-208,654 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-497,286 GBP2024-12-31
-208,854 GBP2023-12-31
Equity
-497,086 GBP2024-12-31
-208,654 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,147 GBP2024-12-31
136,147 GBP2023-12-31
Plant and equipment
150,533 GBP2024-12-31
88,455 GBP2023-12-31
Motor cars
110,799 GBP2024-12-31
102,899 GBP2023-12-31
Computers
13,799 GBP2024-12-31
10,982 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
437,042 GBP2024-12-31
356,078 GBP2023-12-31
Furniture and fittings
8,169 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,559 GBP2024-12-31
32,112 GBP2023-12-31
Motor cars
54,137 GBP2024-12-31
41,391 GBP2023-12-31
Computers
5,385 GBP2024-12-31
3,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,403 GBP2024-12-31
77,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,447 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,119 GBP2024-01-01 ~ 2024-12-31
Computers
2,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,119 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
136,147 GBP2024-12-31
136,147 GBP2023-12-31
Plant and equipment
110,974 GBP2024-12-31
56,343 GBP2023-12-31
Motor cars
56,662 GBP2024-12-31
61,508 GBP2023-12-31
Furniture and fittings
7,050 GBP2024-12-31
Computers
8,414 GBP2024-12-31
7,894 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
200 shares2024-01-01 ~ 2024-12-31