Property, Plant & Equipment
732,830 GBP2024-12-31
414,488 GBP2023-12-31
Total Inventories
270,807 GBP2024-12-31
269,124 GBP2023-12-31
Debtors
105,755 GBP2024-12-31
136,439 GBP2023-12-31
Cash at bank and in hand
63,846 GBP2024-12-31
63,560 GBP2023-12-31
Current Assets
440,408 GBP2024-12-31
469,123 GBP2023-12-31
Net Current Assets/Liabilities
46,576 GBP2024-12-31
263,599 GBP2023-12-31
Total Assets Less Current Liabilities
779,406 GBP2024-12-31
678,087 GBP2023-12-31
Net Assets/Liabilities
-4,290 GBP2024-12-31
137,806 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
725,125 GBP2024-12-31
402,633 GBP2023-12-31
Motor vehicles
46,500 GBP2024-12-31
46,500 GBP2023-12-31
Furniture and fittings
8,916 GBP2024-12-31
8,916 GBP2023-12-31
Computers
20,979 GBP2024-12-31
20,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
801,520 GBP2024-12-31
478,529 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-294,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-294,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,323 GBP2024-12-31
44,513 GBP2023-12-31
Motor vehicles
12,000 GBP2024-12-31
5,000 GBP2023-12-31
Furniture and fittings
4,442 GBP2024-12-31
2,793 GBP2023-12-31
Computers
15,925 GBP2024-12-31
11,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,690 GBP2024-12-31
64,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,570 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,649 GBP2024-01-01 ~ 2024-12-31
Computers
4,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
688,802 GBP2024-12-31
358,120 GBP2023-12-31
Motor vehicles
34,500 GBP2024-12-31
41,500 GBP2023-12-31
Furniture and fittings
4,474 GBP2024-12-31
6,123 GBP2023-12-31
Computers
5,054 GBP2024-12-31
8,745 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,510 GBP2024-12-31
122,439 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
33,036 GBP2024-12-31
8,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,209 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
Amounts falling due within one year
105,755 GBP2024-12-31
136,439 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,330 GBP2024-12-31
10,574 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,168 GBP2024-12-31
37,861 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
119,563 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,918 GBP2024-12-31
42,667 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,353 GBP2024-12-31
4,708 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,469 GBP2024-12-31
7,424 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
2,050 GBP2024-12-31
19,572 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2024-12-31
27,218 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
276,873 GBP2024-12-31
120,707 GBP2023-12-31
Other Creditors
Amounts falling due after one year
436,567 GBP2024-12-31
313,227 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31