Property, Plant & Equipment
225,487 GBP2024-12-31
263,364 GBP2023-12-31
Fixed Assets
225,487 GBP2024-12-31
263,364 GBP2023-12-31
Total Inventories
62,515 GBP2024-12-31
62,434 GBP2023-12-31
Debtors
174,824 GBP2024-12-31
187,794 GBP2023-12-31
Cash at bank and in hand
3,874 GBP2024-12-31
44,398 GBP2023-12-31
Current Assets
241,213 GBP2024-12-31
294,626 GBP2023-12-31
Creditors
-443,008 GBP2024-12-31
-489,592 GBP2023-12-31
Net Current Assets/Liabilities
-201,795 GBP2024-12-31
-194,966 GBP2023-12-31
Total Assets Less Current Liabilities
23,692 GBP2024-12-31
68,398 GBP2023-12-31
Creditors
Non-current
-15,000 GBP2024-12-31
-95,920 GBP2023-12-31
Net Assets/Liabilities
-950 GBP2024-12-31
-41,663 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,950 GBP2024-12-31
-42,663 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
263,264 GBP2023-12-31
Plant and equipment
282,585 GBP2024-12-31
282,585 GBP2023-12-31
Motor vehicles
17,029 GBP2024-12-31
17,029 GBP2023-12-31
Furniture and fittings
157,274 GBP2024-12-31
157,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
98,751 GBP2023-12-31
Plant and equipment
224,413 GBP2024-12-31
205,022 GBP2023-12-31
Motor vehicles
15,324 GBP2024-12-31
14,756 GBP2023-12-31
Furniture and fittings
144,733 GBP2024-12-31
140,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,391 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
568 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
58,172 GBP2024-12-31
77,563 GBP2023-12-31
Motor vehicles
1,705 GBP2024-12-31
2,273 GBP2023-12-31
Furniture and fittings
12,541 GBP2024-12-31
16,722 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
164,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
13,400 GBP2024-12-31
13,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
733,552 GBP2024-12-31
733,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,680 GBP2024-12-31
11,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,065 GBP2024-12-31
470,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,720 GBP2024-12-31
2,293 GBP2023-12-31
Other types of inventories not specified separately
62,515 GBP2024-12-31
62,434 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
137,815 GBP2024-12-31
138,073 GBP2023-12-31
Trade Creditors/Trade Payables
Current
339,405 GBP2024-12-31
313,686 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,273 GBP2024-12-31
Other Taxation & Social Security Payable
Current
19,083 GBP2024-12-31
3,504 GBP2023-12-31
Creditors
Current
443,008 GBP2024-12-31
489,592 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-12-31
95,920 GBP2023-12-31