Property, Plant & Equipment
939,676 GBP2024-12-31
462,005 GBP2023-12-31
Fixed Assets
939,676 GBP2024-12-31
462,005 GBP2023-12-31
Total Inventories
704,313 GBP2024-12-31
580,869 GBP2023-12-31
Debtors
1,971,698 GBP2024-12-31
1,570,595 GBP2023-12-31
Cash at bank and in hand
141,829 GBP2024-12-31
376,048 GBP2023-12-31
Current Assets
2,817,840 GBP2024-12-31
2,527,512 GBP2023-12-31
Creditors
Amounts falling due within one year
-963,722 GBP2024-12-31
-1,115,642 GBP2023-12-31
Net Current Assets/Liabilities
1,854,118 GBP2024-12-31
1,411,870 GBP2023-12-31
Total Assets Less Current Liabilities
2,793,794 GBP2024-12-31
1,873,875 GBP2023-12-31
Creditors
Amounts falling due after one year
-320,208 GBP2024-12-31
-158,758 GBP2023-12-31
Net Assets/Liabilities
2,473,586 GBP2024-12-31
1,715,117 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,473,486 GBP2024-12-31
1,715,017 GBP2023-12-31
Equity
2,473,586 GBP2024-12-31
1,715,117 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
879,392 GBP2024-12-31
394,633 GBP2023-12-31
Motor cars
358,351 GBP2024-12-31
271,714 GBP2023-12-31
Furniture and fittings
40,044 GBP2024-12-31
21,044 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,277,787 GBP2024-12-31
687,391 GBP2023-12-31
Property, Plant & Equipment - Disposals
-42,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,500 GBP2024-12-31
101,734 GBP2023-12-31
Motor cars
148,653 GBP2024-12-31
117,038 GBP2023-12-31
Furniture and fittings
9,958 GBP2024-12-31
6,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,111 GBP2024-12-31
225,387 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,766 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
699,892 GBP2024-12-31
292,899 GBP2023-12-31
Motor cars
209,698 GBP2024-12-31
154,676 GBP2023-12-31
Furniture and fittings
30,086 GBP2024-12-31
14,430 GBP2023-12-31