Property, Plant & Equipment
311,707 GBP2024-12-31
293,808 GBP2023-12-31
Total Inventories
260,205 GBP2024-12-31
313,205 GBP2023-12-31
Debtors
535,871 GBP2024-12-31
590,500 GBP2023-12-31
Cash at bank and in hand
15,422 GBP2024-12-31
5,028 GBP2023-12-31
Current Assets
811,498 GBP2024-12-31
908,733 GBP2023-12-31
Creditors
Current
842,988 GBP2024-12-31
940,057 GBP2023-12-31
Net Current Assets/Liabilities
-31,490 GBP2024-12-31
-31,324 GBP2023-12-31
Total Assets Less Current Liabilities
280,217 GBP2024-12-31
262,484 GBP2023-12-31
Creditors
Non-current
20,217 GBP2024-12-31
14,809 GBP2023-12-31
Net Assets/Liabilities
260,000 GBP2024-12-31
247,675 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Share premium
99,450 GBP2024-12-31
99,450 GBP2023-12-31
Retained earnings (accumulated losses)
159,450 GBP2024-12-31
147,125 GBP2023-12-31
Equity
260,000 GBP2024-12-31
247,675 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
907,523 GBP2024-12-31
862,424 GBP2023-12-31
Motor vehicles
8,180 GBP2024-12-31
8,180 GBP2023-12-31
Computers
143,268 GBP2024-12-31
143,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,058,971 GBP2024-12-31
1,013,672 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
611,137 GBP2024-12-31
588,778 GBP2023-12-31
Motor vehicles
6,726 GBP2024-12-31
6,241 GBP2023-12-31
Computers
129,401 GBP2024-12-31
124,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,264 GBP2024-12-31
719,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,359 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
485 GBP2024-01-01 ~ 2024-12-31
Computers
4,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
296,386 GBP2024-12-31
273,646 GBP2023-12-31
Motor vehicles
1,454 GBP2024-12-31
1,939 GBP2023-12-31
Computers
13,867 GBP2024-12-31
18,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,410 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
37,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
52,802 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,126 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
5,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,667 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
46,135 GBP2024-12-31
Under hire purchased contracts or finance leases
46,135 GBP2024-12-31
24,102 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
13,869 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
521,932 GBP2024-12-31
Current, Amounts falling due within one year
575,512 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,939 GBP2024-12-31
Current, Amounts falling due within one year
14,988 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
535,871 GBP2024-12-31
Current, Amounts falling due within one year
590,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,928 GBP2024-12-31
11,495 GBP2023-12-31
Trade Creditors/Trade Payables
Current
308,522 GBP2024-12-31
363,638 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,194 GBP2024-12-31
103,325 GBP2023-12-31
Other Creditors
Current
415,344 GBP2024-12-31
451,599 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,550 GBP2024-12-31
642 GBP2023-12-31
Total Borrowings
Secured
432,232 GBP2024-12-31
454,118 GBP2023-12-31