Property, Plant & Equipment
73,108 GBP2024-12-31
86,959 GBP2024-01-04
Total Inventories
13,340 GBP2024-12-31
14,515 GBP2024-01-04
Debtors
205,386 GBP2024-12-31
1,034,865 GBP2024-01-04
Cash at bank and in hand
33,793 GBP2024-12-31
19,129 GBP2024-01-04
Current Assets
252,519 GBP2024-12-31
1,068,509 GBP2024-01-04
Creditors
Current
92,794 GBP2024-12-31
128,049 GBP2024-01-04
Net Current Assets/Liabilities
159,725 GBP2024-12-31
940,460 GBP2024-01-04
Total Assets Less Current Liabilities
232,833 GBP2024-12-31
1,027,419 GBP2024-01-04
Net Assets/Liabilities
207,540 GBP2024-12-31
1,002,126 GBP2024-01-04
Equity
Called up share capital
2,500 GBP2024-12-31
2,500 GBP2024-01-04
Capital redemption reserve
1,500 GBP2024-12-31
1,500 GBP2024-01-04
Retained earnings (accumulated losses)
203,540 GBP2024-12-31
998,126 GBP2024-01-04
Equity
207,540 GBP2024-12-31
1,002,126 GBP2024-01-04
Average Number of Employees
202024-01-05 ~ 2024-12-31
252023-01-01 ~ 2024-01-04
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,057,141 GBP2024-01-04
Furniture and fittings
51,387 GBP2024-01-04
Motor vehicles
18,995 GBP2024-01-04
Property, Plant & Equipment - Gross Cost
1,127,523 GBP2024-01-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
990,082 GBP2024-12-31
978,248 GBP2024-01-04
Furniture and fittings
51,369 GBP2024-12-31
51,361 GBP2024-01-04
Motor vehicles
12,964 GBP2024-12-31
10,955 GBP2024-01-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,054,415 GBP2024-12-31
1,040,564 GBP2024-01-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,834 GBP2024-01-05 ~ 2024-12-31
Furniture and fittings
8 GBP2024-01-05 ~ 2024-12-31
Motor vehicles
2,009 GBP2024-01-05 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,851 GBP2024-01-05 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
67,059 GBP2024-12-31
78,893 GBP2024-01-04
Furniture and fittings
18 GBP2024-12-31
26 GBP2024-01-04
Motor vehicles
6,031 GBP2024-12-31
8,040 GBP2024-01-04
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,968 GBP2024-12-31
270,594 GBP2024-01-04
Other Debtors
Amounts falling due within one year, Current
3,418 GBP2024-12-31
764,271 GBP2024-01-04
Debtors
Amounts falling due within one year, Current
205,386 GBP2024-12-31
1,034,865 GBP2024-01-04
Trade Creditors/Trade Payables
Current
47,905 GBP2024-12-31
30,591 GBP2024-01-04
Other Taxation & Social Security Payable
Current
29,708 GBP2024-12-31
82,645 GBP2024-01-04
Other Creditors
Current
15,181 GBP2024-12-31
14,813 GBP2024-01-04