Property, Plant & Equipment
183,183 GBP2024-12-31
155,875 GBP2023-12-31
Total Inventories
153,442 GBP2024-12-31
180,445 GBP2023-12-31
Debtors
Current
123,898 GBP2024-12-31
111,722 GBP2023-12-31
Cash at bank and in hand
168,423 GBP2024-12-31
91,123 GBP2023-12-31
Current Assets
445,763 GBP2024-12-31
383,290 GBP2023-12-31
Net Current Assets/Liabilities
168,888 GBP2024-12-31
226,113 GBP2023-12-31
Total Assets Less Current Liabilities
352,071 GBP2024-12-31
381,988 GBP2023-12-31
Net Assets/Liabilities
295,222 GBP2024-12-31
332,656 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,619 GBP2024-12-31
139,566 GBP2023-12-31
Office equipment
3,214 GBP2024-12-31
3,214 GBP2023-12-31
Motor vehicles
87,853 GBP2024-12-31
72,094 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
266,686 GBP2024-12-31
214,874 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,525 GBP2024-12-31
34,802 GBP2023-12-31
Office equipment
2,271 GBP2024-12-31
1,499 GBP2023-12-31
Motor vehicles
27,707 GBP2024-12-31
22,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,503 GBP2024-12-31
58,999 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,723 GBP2024-01-01 ~ 2024-12-31
Office equipment
772 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
122,094 GBP2024-12-31
104,764 GBP2023-12-31
Office equipment
943 GBP2024-12-31
1,715 GBP2023-12-31
Motor vehicles
60,146 GBP2024-12-31
49,396 GBP2023-12-31
Other types of inventories not specified separately
153,442 GBP2024-12-31
180,445 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,963 GBP2024-12-31
Amounts falling due within one year, Current
111,622 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,935 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
123,898 GBP2024-12-31
Amounts falling due within one year, Current
111,722 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
11,806 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
300 shares2023-12-31