Property, Plant & Equipment
429,789 GBP2024-12-31
441,465 GBP2023-12-31
Fixed Assets
429,789 GBP2024-12-31
441,465 GBP2023-12-31
Total Inventories
204,562 GBP2024-12-31
190,820 GBP2023-12-31
Debtors
2,025,848 GBP2024-12-31
1,965,269 GBP2023-12-31
Cash at bank and in hand
43,583 GBP2024-12-31
143,144 GBP2023-12-31
Current Assets
2,273,993 GBP2024-12-31
2,299,233 GBP2023-12-31
Net Current Assets/Liabilities
1,870,220 GBP2024-12-31
1,490,419 GBP2023-12-31
Total Assets Less Current Liabilities
2,300,009 GBP2024-12-31
1,931,884 GBP2023-12-31
Creditors
Non-current
-268,600 GBP2024-12-31
-11,638 GBP2023-12-31
Net Assets/Liabilities
2,031,409 GBP2024-12-31
1,920,246 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,026,409 GBP2024-12-31
1,915,246 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
416,813 GBP2023-12-31
Plant and equipment
200,001 GBP2024-12-31
200,001 GBP2023-12-31
Motor vehicles
99,989 GBP2024-12-31
99,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
716,803 GBP2024-12-31
716,803 GBP2023-12-31
Owned/Freehold, Land and buildings
416,813 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,174 GBP2024-12-31
184,122 GBP2023-12-31
Motor vehicles
97,840 GBP2024-12-31
91,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,014 GBP2024-12-31
275,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,052 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
416,813 GBP2024-12-31
Plant and equipment
10,827 GBP2024-12-31
15,879 GBP2023-12-31
Motor vehicles
2,149 GBP2024-12-31
8,773 GBP2023-12-31
Land and buildings, Owned/Freehold
416,813 GBP2023-12-31
Other types of inventories not specified separately
204,562 GBP2024-12-31
190,820 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
358,348 GBP2024-12-31
398,352 GBP2023-12-31
Debtors
Current
364,403 GBP2024-12-31
398,352 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,858 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,394 GBP2024-12-31
80,034 GBP2023-12-31
Amounts owed to group undertakings
Non-current
268,600 GBP2024-12-31
11,638 GBP2023-12-31