Property, Plant & Equipment
113,474 GBP2024-12-31
107,628 GBP2023-12-31
Fixed Assets
113,474 GBP2024-12-31
107,628 GBP2023-12-31
Total Inventories
480,872 GBP2024-12-31
629,107 GBP2023-12-31
Debtors
383,212 GBP2024-12-31
286,521 GBP2023-12-31
Cash at bank and in hand
164,858 GBP2024-12-31
145,806 GBP2023-12-31
Current Assets
1,028,942 GBP2024-12-31
1,061,434 GBP2023-12-31
Net Current Assets/Liabilities
115,220 GBP2024-12-31
313,280 GBP2023-12-31
Total Assets Less Current Liabilities
228,694 GBP2024-12-31
420,908 GBP2023-12-31
Net Assets/Liabilities
200,694 GBP2024-12-31
393,908 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
200,692 GBP2024-12-31
393,906 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,056 GBP2024-12-31
1,056 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,056 GBP2024-12-31
1,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,788 GBP2024-12-31
147,788 GBP2023-12-31
Motor vehicles
2,950 GBP2023-12-31
Furniture and fittings
42,616 GBP2024-12-31
42,616 GBP2023-12-31
Computers
4,566 GBP2024-12-31
4,566 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
229,970 GBP2024-12-31
197,920 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,468 GBP2024-12-31
76,055 GBP2023-12-31
Motor vehicles
2,291 GBP2023-12-31
Furniture and fittings
13,494 GBP2024-12-31
8,354 GBP2023-12-31
Computers
4,534 GBP2024-12-31
3,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,496 GBP2024-12-31
90,292 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,413 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,140 GBP2024-01-01 ~ 2024-12-31
Computers
942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
84,320 GBP2024-12-31
71,733 GBP2023-12-31
Furniture and fittings
29,122 GBP2024-12-31
34,262 GBP2023-12-31
Computers
32 GBP2024-12-31
974 GBP2023-12-31
Motor vehicles
659 GBP2023-12-31
Other types of inventories not specified separately
480,872 GBP2024-12-31
629,107 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
362,236 GBP2024-12-31
252,609 GBP2023-12-31
Trade Creditors/Trade Payables
Current
538,527 GBP2024-12-31
284,066 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,900 GBP2024-12-31
18,828 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
119,583 GBP2024-12-31
154,583 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,583 GBP2024-12-31
154,583 GBP2023-12-31