Property, Plant & Equipment
105,921 GBP2024-12-31
109,103 GBP2023-12-31
Total Inventories
430,000 GBP2024-12-31
380,000 GBP2023-12-31
Debtors
Current
551,779 GBP2024-12-31
35,130 GBP2023-12-31
Cash at bank and in hand
68,984 GBP2024-12-31
234 GBP2023-12-31
Current Assets
1,050,763 GBP2024-12-31
415,364 GBP2023-12-31
Net Current Assets/Liabilities
1,116 GBP2024-12-31
-66,106 GBP2023-12-31
Total Assets Less Current Liabilities
107,037 GBP2024-12-31
42,997 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-40,188 GBP2024-12-31
-68,581 GBP2023-12-31
Net Assets/Liabilities
66,849 GBP2024-12-31
-27,522 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,831 GBP2024-12-31
63,731 GBP2023-12-31
Motor vehicles
111,045 GBP2024-12-31
74,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
175,876 GBP2024-12-31
138,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,828 GBP2024-12-31
27,862 GBP2023-12-31
Motor vehicles
29,127 GBP2024-12-31
1,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,955 GBP2024-12-31
29,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,966 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,003 GBP2024-12-31
35,869 GBP2023-12-31
Motor vehicles
81,918 GBP2024-12-31
73,234 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
496,698 GBP2024-12-31
26,959 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
55,081 GBP2024-12-31
1,839 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
551,779 GBP2024-12-31
35,130 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
17,320 GBP2024-12-31
3,959 GBP2023-12-31
Non-current, Amounts falling due after one year
40,188 GBP2024-12-31
68,581 GBP2023-12-31