Property, Plant & Equipment
89,240 GBP2024-12-31
99,276 GBP2023-12-31
Total Inventories
486,015 GBP2024-12-31
230,912 GBP2023-12-31
Debtors
Current
328,839 GBP2024-12-31
223,313 GBP2023-12-31
Cash at bank and in hand
181,503 GBP2024-12-31
247,287 GBP2023-12-31
Current Assets
996,357 GBP2024-12-31
701,512 GBP2023-12-31
Net Current Assets/Liabilities
53,321 GBP2024-12-31
92,771 GBP2023-12-31
Net Assets/Liabilities
142,561 GBP2024-12-31
192,047 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
212022-09-12 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,636 GBP2024-12-31
617 GBP2023-12-31
Plant and equipment
10,975 GBP2024-12-31
1,575 GBP2023-12-31
Office equipment
790 GBP2024-12-31
636 GBP2023-12-31
Motor vehicles
108,887 GBP2024-12-31
108,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,288 GBP2024-12-31
111,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,271 GBP2024-12-31
77 GBP2023-12-31
Plant and equipment
1,485 GBP2024-12-31
197 GBP2023-12-31
Office equipment
288 GBP2024-12-31
169 GBP2023-12-31
Motor vehicles
36,004 GBP2024-12-31
11,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,048 GBP2024-12-31
12,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,194 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,288 GBP2024-01-01 ~ 2024-12-31
Office equipment
119 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,365 GBP2024-12-31
540 GBP2023-12-31
Plant and equipment
9,490 GBP2024-12-31
1,378 GBP2023-12-31
Office equipment
502 GBP2024-12-31
467 GBP2023-12-31
Motor vehicles
72,883 GBP2024-12-31
96,891 GBP2023-12-31
Raw materials and consumables
486,015 GBP2024-12-31
230,912 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
287,024 GBP2024-12-31
Current, Amounts falling due within one year
221,711 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
39,474 GBP2024-12-31
Current, Amounts falling due within one year
660 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
328,839 GBP2024-12-31
Current, Amounts falling due within one year
223,313 GBP2023-12-31