Property, Plant & Equipment
141,548 GBP2024-12-31
114,191 GBP2023-12-31
Fixed Assets
141,548 GBP2024-12-31
114,191 GBP2023-12-31
Total Inventories
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Debtors
220,138 GBP2024-12-31
177,234 GBP2023-12-31
Cash at bank and in hand
216,655 GBP2024-12-31
127,734 GBP2023-12-31
Current Assets
556,793 GBP2024-12-31
424,968 GBP2023-12-31
Net Current Assets/Liabilities
182,995 GBP2024-12-31
101,034 GBP2023-12-31
Total Assets Less Current Liabilities
324,543 GBP2024-12-31
215,225 GBP2023-12-31
Net Assets/Liabilities
310,543 GBP2024-12-31
184,507 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
310,540 GBP2024-12-31
184,504 GBP2023-12-31
Equity
310,543 GBP2024-12-31
184,507 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,643 GBP2024-12-31
85,643 GBP2024-01-01
Plant and equipment
31,387 GBP2024-12-31
31,387 GBP2024-01-01
Motor vehicles
67,836 GBP2024-12-31
26,144 GBP2024-01-01
Tools/Equipment for furniture and fittings
5,680 GBP2024-12-31
1,552 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
190,546 GBP2024-12-31
144,726 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,362 GBP2024-12-31
16,704 GBP2024-01-01
Motor vehicles
25,412 GBP2024-12-31
12,931 GBP2024-01-01
Tools/Equipment for furniture and fittings
2,224 GBP2024-12-31
900 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,998 GBP2024-12-31
30,535 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,658 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
85,643 GBP2024-12-31
Plant and equipment
10,025 GBP2024-12-31
Motor vehicles
42,424 GBP2024-12-31
Tools/Equipment for furniture and fittings
3,456 GBP2024-12-31
Raw materials and consumables
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Trade Debtors/Trade Receivables
220,138 GBP2024-12-31
177,234 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,718 GBP2024-12-31
26,125 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,255 GBP2024-12-31
7,408 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
237,979 GBP2024-12-31
207,615 GBP2023-12-31
Taxation/Social Security Payable
89,791 GBP2024-12-31
66,046 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
22,420 GBP2024-12-31
15,040 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,635 GBP2024-12-31
1,700 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,000 GBP2024-12-31
30,718 GBP2023-12-31