Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
69,698 GBP2024-12-31
72,266 GBP2023-12-31
Total Inventories
237,350 GBP2024-12-31
201,900 GBP2023-12-31
Debtors
55,935 GBP2024-12-31
30,523 GBP2023-12-31
Cash at bank and in hand
387,501 GBP2024-12-31
236,361 GBP2023-12-31
Current Assets
680,786 GBP2024-12-31
468,784 GBP2023-12-31
Creditors
Amounts falling due within one year
117,714 GBP2024-12-31
44,036 GBP2023-12-31
Net Current Assets/Liabilities
563,072 GBP2024-12-31
424,748 GBP2023-12-31
Total Assets Less Current Liabilities
632,770 GBP2024-12-31
497,014 GBP2023-12-31
Net Assets/Liabilities
622,926 GBP2024-12-31
486,705 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
622,826 GBP2024-12-31
486,605 GBP2023-12-31
Equity
622,926 GBP2024-12-31
486,705 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,740 GBP2024-12-31
24,099 GBP2023-12-31
Furniture and fittings
4,104 GBP2024-12-31
4,104 GBP2023-12-31
Motor vehicles
98,159 GBP2024-12-31
90,016 GBP2023-12-31
Computers
2,999 GBP2024-12-31
765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,002 GBP2024-12-31
118,984 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,736 GBP2024-12-31
15,192 GBP2023-12-31
Furniture and fittings
3,532 GBP2024-12-31
3,156 GBP2023-12-31
Motor vehicles
36,712 GBP2024-12-31
27,663 GBP2023-12-31
Computers
1,324 GBP2024-12-31
707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,304 GBP2024-12-31
46,718 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,544 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
376 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,362 GBP2024-01-01 ~ 2024-12-31
Computers
617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,004 GBP2024-12-31
8,907 GBP2023-12-31
Furniture and fittings
572 GBP2024-12-31
948 GBP2023-12-31
Motor vehicles
61,447 GBP2024-12-31
62,353 GBP2023-12-31
Computers
1,675 GBP2024-12-31
58 GBP2023-12-31
Trade Debtors/Trade Receivables
46,366 GBP2024-12-31
25,310 GBP2023-12-31
Other Debtors
9,569 GBP2024-12-31
5,213 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,106 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
58,662 GBP2024-12-31
28,054 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,442 GBP2024-12-31
8,299 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,267 GBP2024-12-31
3,539 GBP2023-12-31