Property, Plant & Equipment
147,584 GBP2024-12-31
207,654 GBP2023-12-31
Total Inventories
635,092 GBP2024-12-31
1,834,715 GBP2023-12-31
Debtors
618,415 GBP2024-12-31
49,023 GBP2023-12-31
Cash at bank and in hand
837,606 GBP2024-12-31
320,146 GBP2023-12-31
Current Assets
2,091,113 GBP2024-12-31
2,203,884 GBP2023-12-31
Net Current Assets/Liabilities
862,531 GBP2024-12-31
683,072 GBP2023-12-31
Total Assets Less Current Liabilities
1,010,115 GBP2024-12-31
890,726 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,390 GBP2024-12-31
-40,285 GBP2023-12-31
Net Assets/Liabilities
1,003,725 GBP2024-12-31
850,441 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
1,003,721 GBP2024-12-31
850,437 GBP2023-12-31
Equity
1,003,725 GBP2024-12-31
850,441 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,129 GBP2024-12-31
154,041 GBP2023-12-31
Vehicles
154,662 GBP2024-12-31
154,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
310,791 GBP2024-12-31
308,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,343 GBP2024-12-31
70,117 GBP2023-12-31
Vehicles
61,864 GBP2024-12-31
30,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,207 GBP2024-12-31
101,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,226 GBP2024-01-01 ~ 2024-12-31
Vehicles
30,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
54,786 GBP2024-12-31
83,924 GBP2023-12-31
Vehicles
92,798 GBP2024-12-31
123,730 GBP2023-12-31
Other Debtors
618,415 GBP2024-12-31
49,023 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,895 GBP2024-12-31
38,061 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,948 GBP2024-12-31
82,146 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
71,498 GBP2024-12-31
89,168 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,029,241 GBP2024-12-31
1,311,437 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,390 GBP2024-12-31
40,285 GBP2023-12-31