Property, Plant & Equipment
28,560 GBP2024-12-31
23,631 GBP2023-12-31
Total Inventories
9,500 GBP2024-12-31
4,448 GBP2023-12-31
Debtors
Current
31,277 GBP2024-12-31
27,710 GBP2023-12-31
Cash at bank and in hand
9,875 GBP2024-12-31
26,837 GBP2023-12-31
Current Assets
50,652 GBP2024-12-31
58,995 GBP2023-12-31
Net Current Assets/Liabilities
8,434 GBP2024-12-31
12,613 GBP2023-12-31
Net Assets/Liabilities
36,994 GBP2024-12-31
36,244 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,566 GBP2024-12-31
10,116 GBP2023-12-31
Office equipment
5,741 GBP2024-12-31
4,367 GBP2023-12-31
Motor vehicles
23,495 GBP2024-12-31
18,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,802 GBP2024-12-31
32,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,286 GBP2024-12-31
1,922 GBP2023-12-31
Office equipment
3,968 GBP2024-12-31
2,946 GBP2023-12-31
Motor vehicles
9,988 GBP2024-12-31
4,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,242 GBP2024-12-31
9,347 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,364 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,022 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,280 GBP2024-12-31
8,194 GBP2023-12-31
Office equipment
1,773 GBP2024-12-31
1,421 GBP2023-12-31
Motor vehicles
13,507 GBP2024-12-31
14,016 GBP2023-12-31
Raw materials and consumables
9,500 GBP2024-12-31
4,448 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,153 GBP2024-12-31
23,143 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,202 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
31,277 GBP2024-12-31
27,710 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,900 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Current
2,900 GBP2023-12-31