Property, Plant & Equipment
17,231 GBP2024-12-31
18,317 GBP2023-12-31
Total Inventories
392,780 GBP2024-12-31
414,942 GBP2023-12-31
Debtors
232,361 GBP2024-12-31
117,618 GBP2023-12-31
Cash at bank and in hand
566,060 GBP2024-12-31
410,050 GBP2023-12-31
Current Assets
1,191,201 GBP2024-12-31
942,610 GBP2023-12-31
Net Current Assets/Liabilities
428,966 GBP2024-12-31
326,843 GBP2023-12-31
Net Assets/Liabilities
446,197 GBP2024-12-31
345,160 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
560,000 GBP2024-12-31
560,000 GBP2023-12-31
Retained earnings (accumulated losses)
-113,804 GBP2024-12-31
-214,841 GBP2023-12-31
Equity
446,197 GBP2024-12-31
345,160 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,286 GBP2024-12-31
5,286 GBP2023-12-31
Plant and equipment
39,847 GBP2024-12-31
37,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,491 GBP2024-12-31
42,957 GBP2023-12-31
Vehicles
4,358 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,147 GBP2024-12-31
5,286 GBP2023-12-31
Plant and equipment
31,215 GBP2024-12-31
19,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,260 GBP2024-12-31
24,640 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,861 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,861 GBP2024-01-01 ~ 2024-12-31
Vehicles
898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
898 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
5,139 GBP2024-12-31
Plant and equipment
8,632 GBP2024-12-31
18,317 GBP2023-12-31
Vehicles
3,460 GBP2024-12-31
Trade Debtors/Trade Receivables
121,699 GBP2024-12-31
19,539 GBP2023-12-31
Other Debtors
110,662 GBP2024-12-31
98,079 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
21,916 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
355,702 GBP2024-12-31
247,649 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
152,692 GBP2024-12-31
101,297 GBP2023-12-31
Other Creditors
Amounts falling due within one year
253,841 GBP2024-12-31
244,905 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
42,945 GBP2024-12-31
85,890 GBP2023-12-31