Average Number of Employees
402024-01-01 ~ 2024-12-31
Property, Plant & Equipment
173,595 GBP2024-12-31
61,492 GBP2023-12-31
Total Inventories
502,647 GBP2024-12-31
437,363 GBP2023-12-31
Debtors
693,764 GBP2024-12-31
616,292 GBP2023-12-31
Cash at bank and in hand
68,634 GBP2024-12-31
17,294 GBP2023-12-31
Current Assets
1,265,045 GBP2024-12-31
1,070,949 GBP2023-12-31
Creditors
Amounts falling due within one year
985,495 GBP2024-12-31
839,138 GBP2023-12-31
Net Current Assets/Liabilities
279,550 GBP2024-12-31
231,811 GBP2023-12-31
Total Assets Less Current Liabilities
453,145 GBP2024-12-31
293,303 GBP2023-12-31
Creditors
Amounts falling due after one year
43,700 GBP2024-12-31
60,000 GBP2023-12-31
Net Assets/Liabilities
409,445 GBP2024-12-31
233,303 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
409,345 GBP2024-12-31
233,203 GBP2023-12-31
Equity
409,445 GBP2024-12-31
233,303 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,098 GBP2024-12-31
97,236 GBP2023-12-31
Office equipment
750 GBP2024-12-31
750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
224,628 GBP2024-12-31
97,986 GBP2023-12-31
Motor vehicles
45,780 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,898 GBP2024-12-31
35,743 GBP2023-12-31
Office equipment
751 GBP2024-12-31
751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,033 GBP2024-12-31
36,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,155 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,384 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
130,200 GBP2024-12-31
61,493 GBP2023-12-31
Motor vehicles
43,396 GBP2024-12-31
Office equipment
-1 GBP2024-12-31
-1 GBP2023-12-31
Trade Debtors/Trade Receivables
660,307 GBP2024-12-31
493,365 GBP2023-12-31
Other Debtors
33,457 GBP2024-12-31
122,927 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
459,535 GBP2024-12-31
49,666 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-192,349 GBP2024-12-31
132,716 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
55,520 GBP2024-12-31
77,960 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,528 GBP2024-12-31
87,402 GBP2023-12-31
Other Creditors
Amounts falling due within one year
653,261 GBP2024-12-31
491,394 GBP2023-12-31
Amounts falling due after one year
43,700 GBP2024-12-31
60,000 GBP2023-12-31