Property, Plant & Equipment
194,409 GBP2024-12-31
184,250 GBP2023-12-31
Total Inventories
858,520 GBP2024-12-31
437,240 GBP2023-12-31
Debtors
536,370 GBP2024-12-31
643,741 GBP2023-12-31
Cash at bank and in hand
665,203 GBP2024-12-31
494,564 GBP2023-12-31
Current Assets
2,060,093 GBP2024-12-31
1,575,545 GBP2023-12-31
Creditors
Current
1,116,145 GBP2024-12-31
673,156 GBP2023-12-31
Net Current Assets/Liabilities
943,948 GBP2024-12-31
902,389 GBP2023-12-31
Total Assets Less Current Liabilities
1,138,357 GBP2024-12-31
1,086,639 GBP2023-12-31
Net Assets/Liabilities
1,093,152 GBP2024-12-31
1,044,589 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,093,151 GBP2024-12-31
1,044,588 GBP2023-12-31
Equity
1,093,152 GBP2024-12-31
1,044,589 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
556,471 GBP2024-12-31
585,165 GBP2023-12-31
Furniture and fittings
13,999 GBP2024-12-31
16,555 GBP2023-12-31
Motor vehicles
74,007 GBP2024-12-31
77,759 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
644,477 GBP2024-12-31
679,479 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,194 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,312 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-33,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-90,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,960 GBP2024-12-31
425,519 GBP2023-12-31
Furniture and fittings
9,451 GBP2024-12-31
11,901 GBP2023-12-31
Motor vehicles
37,657 GBP2024-12-31
57,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,068 GBP2024-12-31
495,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,462 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
803 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,021 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,253 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
153,511 GBP2024-12-31
159,646 GBP2023-12-31
Furniture and fittings
4,548 GBP2024-12-31
4,654 GBP2023-12-31
Motor vehicles
36,350 GBP2024-12-31
19,950 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
343,098 GBP2024-12-31
472,706 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,064 GBP2024-12-31
Other Debtors
Current
170,203 GBP2024-12-31
97,563 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
55,785 GBP2023-12-31
Prepayments/Accrued Income
Current
22,005 GBP2024-12-31
17,687 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
536,370 GBP2024-12-31
643,741 GBP2023-12-31
Trade Creditors/Trade Payables
Current
405,277 GBP2024-12-31
348,609 GBP2023-12-31
Corporation Tax Payable
Current
72,534 GBP2024-12-31
94,489 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,868 GBP2024-12-31
8,474 GBP2023-12-31
Other Creditors
Current
24,195 GBP2024-12-31
9,407 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
471,128 GBP2024-12-31
208,202 GBP2023-12-31