Property, Plant & Equipment
163,735 GBP2024-12-31
145,257 GBP2023-12-31
Total Inventories
635,000 GBP2024-12-31
310,000 GBP2023-12-31
Debtors
100,419 GBP2024-12-31
Cash at bank and in hand
128,379 GBP2024-12-31
333,331 GBP2023-12-31
Current Assets
863,798 GBP2024-12-31
643,331 GBP2023-12-31
Net Current Assets/Liabilities
324,440 GBP2024-12-31
200,538 GBP2023-12-31
Total Assets Less Current Liabilities
488,175 GBP2024-12-31
345,795 GBP2023-12-31
Net Assets/Liabilities
312,456 GBP2024-12-31
345,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,421 GBP2024-12-31
174,487 GBP2023-12-31
Motor vehicles
173,505 GBP2024-12-31
104,892 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
365,768 GBP2024-12-31
279,379 GBP2023-12-31
Furniture and fittings
2,842 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,904 GBP2024-12-31
79,332 GBP2023-12-31
Motor vehicles
85,181 GBP2024-12-31
54,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,033 GBP2024-12-31
134,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,572 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,391 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
948 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
73,517 GBP2024-12-31
95,155 GBP2023-12-31
Motor vehicles
88,324 GBP2024-12-31
50,102 GBP2023-12-31
Furniture and fittings
1,894 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,419 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,428 GBP2024-12-31
1,231 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,616 GBP2024-12-31
19,855 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,500 GBP2024-12-31
102,500 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,475 GBP2024-12-31
5,803 GBP2023-12-31
Other Creditors
Amounts falling due within one year
217,544 GBP2024-12-31
217,544 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
12,500 GBP2024-12-31
25,860 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,300 GBP2024-12-31
Other Creditors
Amounts falling due after one year
152,419 GBP2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31