Intangible Assets
622 GBP2023-12-31
Property, Plant & Equipment
195,562 GBP2024-12-31
221,026 GBP2023-12-31
Fixed Assets
195,562 GBP2024-12-31
221,648 GBP2023-12-31
Total Inventories
212,319 GBP2024-12-31
94,862 GBP2023-12-31
Debtors
218,418 GBP2024-12-31
52,863 GBP2023-12-31
Cash at bank and in hand
43,296 GBP2024-12-31
44,076 GBP2023-12-31
Current Assets
474,033 GBP2024-12-31
191,801 GBP2023-12-31
Creditors
Current
572,201 GBP2024-12-31
279,439 GBP2023-12-31
Net Current Assets/Liabilities
-98,168 GBP2024-12-31
-87,638 GBP2023-12-31
Total Assets Less Current Liabilities
97,394 GBP2024-12-31
134,010 GBP2023-12-31
Net Assets/Liabilities
-31,533 GBP2024-12-31
1,388 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-31,633 GBP2024-12-31
1,288 GBP2023-12-31
Equity
-31,533 GBP2024-12-31
1,388 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
5,916 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,916 GBP2024-12-31
5,294 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
622 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,022 GBP2024-12-31
161,050 GBP2023-12-31
Furniture and fittings
14,258 GBP2024-12-31
6,647 GBP2023-12-31
Motor vehicles
42,545 GBP2024-12-31
57,317 GBP2023-12-31
Computers
24,324 GBP2024-12-31
14,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
243,149 GBP2024-12-31
240,006 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,317 GBP2024-12-31
1,172 GBP2023-12-31
Furniture and fittings
6,828 GBP2024-12-31
3,517 GBP2023-12-31
Motor vehicles
12,723 GBP2024-12-31
9,020 GBP2023-12-31
Computers
10,719 GBP2024-12-31
5,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,587 GBP2024-12-31
18,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,145 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,311 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,997 GBP2024-01-01 ~ 2024-12-31
Computers
5,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
144,705 GBP2024-12-31
159,878 GBP2023-12-31
Furniture and fittings
7,430 GBP2024-12-31
3,130 GBP2023-12-31
Motor vehicles
29,822 GBP2024-12-31
48,297 GBP2023-12-31
Computers
13,605 GBP2024-12-31
9,721 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
190,890 GBP2024-12-31
46,429 GBP2023-12-31
Prepayments
Current
19,379 GBP2024-12-31
2,702 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
218,418 GBP2024-12-31
Amounts falling due within one year, Current
52,863 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,018 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
34,584 GBP2024-12-31
37,265 GBP2023-12-31
Trade Creditors/Trade Payables
Current
333,435 GBP2024-12-31
137,340 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,688 GBP2024-12-31
7,191 GBP2023-12-31
Other Creditors
Current
1,048 GBP2024-12-31
166 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
113,355 GBP2024-12-31
96,253 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
37,500 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
82,557 GBP2024-12-31
123,752 GBP2023-12-31