Property, Plant & Equipment
69,926 GBP2024-12-31
72,895 GBP2023-12-31
Total Inventories
301,324 GBP2024-12-31
40,781 GBP2023-12-31
Debtors
184,028 GBP2024-12-31
257,598 GBP2023-12-31
Cash at bank and in hand
30,678 GBP2024-12-31
94,042 GBP2023-12-31
Current Assets
516,030 GBP2024-12-31
392,421 GBP2023-12-31
Net Current Assets/Liabilities
264,320 GBP2024-12-31
173,396 GBP2023-12-31
Total Assets Less Current Liabilities
334,246 GBP2024-12-31
246,291 GBP2023-12-31
Net Assets/Liabilities
318,101 GBP2024-12-31
208,434 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,184 GBP2024-12-31
63,256 GBP2023-12-31
Motor vehicles
15,250 GBP2024-12-31
15,250 GBP2023-12-31
Furniture and fittings
5,986 GBP2024-12-31
3,031 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,420 GBP2024-12-31
81,537 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,352 GBP2024-12-31
4,475 GBP2023-12-31
Motor vehicles
7,307 GBP2024-12-31
3,495 GBP2023-12-31
Furniture and fittings
1,835 GBP2024-12-31
672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,494 GBP2024-12-31
8,642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,877 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,812 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
57,832 GBP2024-12-31
58,781 GBP2023-12-31
Motor vehicles
7,943 GBP2024-12-31
11,755 GBP2023-12-31
Furniture and fittings
4,151 GBP2024-12-31
2,359 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,194 GBP2024-12-31
14,584 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
130,623 GBP2024-12-31
81,722 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,026 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,211 GBP2024-12-31
160,266 GBP2023-12-31
Debtors
Amounts falling due within one year
184,028 GBP2024-12-31
257,598 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,336 GBP2024-12-31
5,249 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,945 GBP2024-12-31
61,940 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,383 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
99,530 GBP2024-12-31
57,450 GBP2023-12-31
Other Creditors
Amounts falling due within one year
44,893 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
28,319 GBP2024-12-31
94,386 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,304 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
32,592 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,145 GBP2024-12-31
5,265 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2022-12-30 ~ 2023-12-31
Advances or credits given to directors
-28,319 GBP2024-12-31
-94,486 GBP2023-12-31
Advances or credits made to directors during the period
66,167 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
102022-12-30 ~ 2023-12-31