Property, Plant & Equipment
617,710 GBP2024-12-31
661,904 GBP2023-12-31
Total Inventories
44,900 GBP2024-12-31
42,800 GBP2023-12-31
Debtors
704,559 GBP2024-12-31
833,556 GBP2023-12-31
Cash at bank and in hand
33,919 GBP2024-12-31
21,865 GBP2023-12-31
Current Assets
783,378 GBP2024-12-31
898,221 GBP2023-12-31
Net Current Assets/Liabilities
476,479 GBP2024-12-31
367,456 GBP2023-12-31
Total Assets Less Current Liabilities
1,094,189 GBP2024-12-31
1,029,360 GBP2023-12-31
Net Assets/Liabilities
931,703 GBP2024-12-31
883,485 GBP2023-12-31
Equity
Called up share capital
1,600 GBP2024-12-31
1,600 GBP2023-12-31
Retained earnings (accumulated losses)
716,370 GBP2024-12-31
618,730 GBP2023-12-31
Equity
931,703 GBP2024-12-31
883,485 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2024-12-31
550,000 GBP2023-12-31
Plant and equipment
458,896 GBP2024-12-31
452,428 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,008,896 GBP2024-12-31
1,002,428 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,186 GBP2024-12-31
340,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,186 GBP2024-12-31
340,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
550,000 GBP2024-12-31
550,000 GBP2023-12-31
Plant and equipment
67,710 GBP2024-12-31
111,904 GBP2023-12-31
Trade Debtors/Trade Receivables
673,033 GBP2024-12-31
776,402 GBP2023-12-31
Amounts owed by group undertakings and participating interests
21,490 GBP2024-12-31
17,249 GBP2023-12-31
Other Debtors
10,036 GBP2024-12-31
39,905 GBP2023-12-31
Debtors
Amounts falling due after one year
113,342 GBP2024-12-31
122,769 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,951 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,922 GBP2024-12-31
369,380 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
97,977 GBP2024-12-31
125,434 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
68,672 GBP2024-12-31
93,018 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,465 GBP2023-12-31
Equity
Revaluation reserve
213,733 GBP2024-12-31
263,155 GBP2023-12-31
307,547 GBP2022-12-31