Property, Plant & Equipment
217,171 GBP2024-12-31
231,375 GBP2023-12-31
Total Inventories
231,182 GBP2024-12-31
234,402 GBP2023-12-31
Debtors
921,208 GBP2024-12-31
540,201 GBP2023-12-31
Cash at bank and in hand
192,397 GBP2024-12-31
525,917 GBP2023-12-31
Current Assets
1,344,787 GBP2024-12-31
1,300,520 GBP2023-12-31
Creditors
Current
290,880 GBP2024-12-31
211,248 GBP2023-12-31
Net Current Assets/Liabilities
1,053,907 GBP2024-12-31
1,089,272 GBP2023-12-31
Total Assets Less Current Liabilities
1,271,078 GBP2024-12-31
1,320,647 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
1,213,379 GBP2024-12-31
1,256,257 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,212,379 GBP2024-12-31
1,255,257 GBP2023-12-31
Equity
1,213,379 GBP2024-12-31
1,256,257 GBP2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,717 GBP2024-12-31
75,717 GBP2023-12-31
Plant and equipment
207,508 GBP2024-12-31
170,288 GBP2023-12-31
Furniture and fittings
3,374 GBP2024-12-31
3,374 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,065 GBP2024-12-31
46,103 GBP2023-12-31
Plant and equipment
111,846 GBP2024-12-31
92,174 GBP2023-12-31
Furniture and fittings
3,195 GBP2024-12-31
3,135 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,962 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32,839 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
60 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
26,652 GBP2024-12-31
29,614 GBP2023-12-31
Plant and equipment
95,662 GBP2024-12-31
78,114 GBP2023-12-31
Furniture and fittings
179 GBP2024-12-31
239 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
229,875 GBP2024-12-31
229,875 GBP2023-12-31
Computers
15,681 GBP2024-12-31
12,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
532,155 GBP2024-12-31
492,252 GBP2023-12-31
Property, Plant & Equipment - Disposals
-15,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
138,156 GBP2024-12-31
107,583 GBP2023-12-31
Computers
12,722 GBP2024-12-31
11,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,984 GBP2024-12-31
260,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,573 GBP2024-01-01 ~ 2024-12-31
Computers
840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
91,719 GBP2024-12-31
122,292 GBP2023-12-31
Computers
2,959 GBP2024-12-31
1,116 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
721,423 GBP2024-12-31
389,557 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
93,675 GBP2024-12-31
32,875 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
921,208 GBP2024-12-31
540,201 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,379 GBP2024-12-31
62,976 GBP2023-12-31
Other Taxation & Social Security Payable
Current
248,561 GBP2024-12-31
122,920 GBP2023-12-31
Other Creditors
Current
10,940 GBP2024-12-31
15,352 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Bank Borrowings
Secured
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,532 GBP2024-12-31
50,223 GBP2023-12-31