Property, Plant & Equipment
190,500 GBP2024-12-31
181,319 GBP2023-12-31
Total Inventories
265,246 GBP2024-12-31
269,246 GBP2023-12-31
Debtors
1,279,292 GBP2024-12-31
1,024,253 GBP2023-12-31
Cash at bank and in hand
296,510 GBP2024-12-31
1,803,111 GBP2023-12-31
Current Assets
1,841,048 GBP2024-12-31
3,096,610 GBP2023-12-31
Creditors
Current
576,727 GBP2024-12-31
737,802 GBP2023-12-31
Net Current Assets/Liabilities
1,264,321 GBP2024-12-31
2,358,808 GBP2023-12-31
Total Assets Less Current Liabilities
1,454,821 GBP2024-12-31
2,540,127 GBP2023-12-31
Net Assets/Liabilities
1,408,886 GBP2024-12-31
2,497,291 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Capital redemption reserve
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,376,886 GBP2024-12-31
2,465,291 GBP2023-12-31
Equity
1,408,886 GBP2024-12-31
2,497,291 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,617 GBP2023-12-31
Improvements to leasehold property
19,318 GBP2024-12-31
2,937 GBP2023-12-31
Plant and equipment
618,388 GBP2024-12-31
618,388 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-21,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,834 GBP2023-12-31
Improvements to leasehold property
8,187 GBP2024-12-31
1,754 GBP2023-12-31
Plant and equipment
556,262 GBP2024-12-31
535,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,433 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,131 GBP2024-12-31
1,183 GBP2023-12-31
Plant and equipment
62,126 GBP2024-12-31
82,835 GBP2023-12-31
Land and buildings
2,783 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,242 GBP2024-12-31
48,031 GBP2023-12-31
Motor vehicles
270,176 GBP2024-12-31
267,983 GBP2023-12-31
Computers
83,478 GBP2024-12-31
83,478 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,068,602 GBP2024-12-31
1,042,434 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-53,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,372 GBP2024-12-31
41,415 GBP2023-12-31
Motor vehicles
181,151 GBP2024-12-31
181,879 GBP2023-12-31
Computers
82,130 GBP2024-12-31
81,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,102 GBP2024-12-31
861,115 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,957 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,675 GBP2024-01-01 ~ 2024-12-31
Computers
450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
26,870 GBP2024-12-31
6,616 GBP2023-12-31
Motor vehicles
89,025 GBP2024-12-31
86,104 GBP2023-12-31
Computers
1,348 GBP2024-12-31
1,798 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,245,548 GBP2024-12-31
960,316 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
33,744 GBP2024-12-31
63,937 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,279,292 GBP2024-12-31
1,024,253 GBP2023-12-31
Trade Creditors/Trade Payables
Current
340,796 GBP2024-12-31
351,363 GBP2023-12-31
Other Taxation & Social Security Payable
Current
218,361 GBP2024-12-31
283,393 GBP2023-12-31
Other Creditors
Current
17,570 GBP2024-12-31
103,046 GBP2023-12-31