Property, Plant & Equipment
9,853 GBP2024-12-31
10,933 GBP2023-12-31
Fixed Assets
9,853 GBP2024-12-31
10,933 GBP2023-12-31
Total Inventories
181,171 GBP2024-12-31
140,173 GBP2023-12-31
Debtors
60,624 GBP2024-12-31
86,032 GBP2023-12-31
Cash at bank and in hand
15,330 GBP2024-12-31
16,444 GBP2023-12-31
Current Assets
257,125 GBP2024-12-31
242,649 GBP2023-12-31
Creditors
-126,429 GBP2024-12-31
-138,776 GBP2023-12-31
Net Current Assets/Liabilities
130,696 GBP2024-12-31
103,873 GBP2023-12-31
Total Assets Less Current Liabilities
140,549 GBP2024-12-31
114,806 GBP2023-12-31
Net Assets/Liabilities
10,838 GBP2024-12-31
7,734 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
9,938 GBP2024-12-31
6,834 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,547 GBP2024-12-31
21,162 GBP2023-12-31
Motor vehicles
9,250 GBP2023-12-31
Computers
2,059 GBP2024-12-31
2,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,606 GBP2024-12-31
32,471 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,681 GBP2024-12-31
11,731 GBP2023-12-31
Motor vehicles
9,250 GBP2023-12-31
Computers
1,072 GBP2024-12-31
557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,753 GBP2024-12-31
21,538 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,950 GBP2024-01-01 ~ 2024-12-31
Computers
515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,866 GBP2024-12-31
9,431 GBP2023-12-31
Computers
987 GBP2024-12-31
1,502 GBP2023-12-31
Raw Materials
88,361 GBP2024-12-31
35,307 GBP2023-12-31
Value of work in progress
92,810 GBP2024-12-31
104,866 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,907 GBP2024-12-31
60,285 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,844 GBP2024-12-31
59,950 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
31,250 GBP2024-12-31
6,930 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,953 GBP2024-12-31
4,858 GBP2023-12-31
Creditors
Current
126,429 GBP2024-12-31
138,776 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,653 GBP2024-12-31
23,996 GBP2023-12-31
Other Remaining Borrowings
Non-current
61,447 GBP2024-12-31
49,767 GBP2023-12-31