Property, Plant & Equipment
44,307 GBP2024-12-31
17,098 GBP2023-12-31
Total Inventories
115,000 GBP2024-12-31
52,165 GBP2023-12-31
Debtors
4,250 GBP2024-12-31
24,407 GBP2023-12-31
Cash at bank and in hand
160,398 GBP2024-12-31
222,173 GBP2023-12-31
Current Assets
279,648 GBP2024-12-31
298,745 GBP2023-12-31
Net Current Assets/Liabilities
199,321 GBP2024-12-31
205,264 GBP2023-12-31
Total Assets Less Current Liabilities
243,628 GBP2024-12-31
222,362 GBP2023-12-31
Net Assets/Liabilities
133,373 GBP2024-12-31
106,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,787 GBP2024-12-31
37,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,480 GBP2024-12-31
19,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
44,307 GBP2024-12-31
17,098 GBP2023-12-31
Raw materials and consumables
60,000 GBP2024-12-31
37,165 GBP2023-12-31
Value of work in progress
55,000 GBP2024-12-31
15,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,250 GBP2024-12-31
15,844 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,563 GBP2023-12-31
Debtors
Amounts falling due within one year
4,250 GBP2024-12-31
24,407 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,957 GBP2024-12-31
5,957 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,237 GBP2024-12-31
10,068 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,623 GBP2024-12-31
28,497 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,196 GBP2024-12-31
24,073 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,501 GBP2024-12-31
1,363 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
22,563 GBP2024-12-31
22,183 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-12-31
1,340 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
26,309 GBP2024-12-31
32,266 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31