Property, Plant & Equipment
644,813 GBP2024-12-31
941,674 GBP2023-12-31
Fixed Assets - Investments
120,894 GBP2024-12-31
119,262 GBP2023-12-31
Fixed Assets
765,707 GBP2024-12-31
1,060,936 GBP2023-12-31
Total Inventories
324,580 GBP2024-12-31
296,169 GBP2023-12-31
Debtors
Current
141,012 GBP2024-12-31
168,010 GBP2023-12-31
Cash at bank and in hand
447,986 GBP2024-12-31
435,191 GBP2023-12-31
Current Assets
913,578 GBP2024-12-31
899,370 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
104,104 GBP2024-12-31
182,819 GBP2023-12-31
Net Current Assets/Liabilities
809,474 GBP2024-12-31
716,551 GBP2023-12-31
Total Assets Less Current Liabilities
1,575,181 GBP2024-12-31
1,777,487 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
18,333 GBP2023-12-31
Net Assets/Liabilities
1,485,053 GBP2024-12-31
1,665,784 GBP2023-12-31
Equity
Called up share capital
20,005 GBP2024-12-31
20,005 GBP2023-12-31
Retained earnings (accumulated losses)
1,465,048 GBP2024-12-31
Equity
1,485,053 GBP2024-12-31
1,665,784 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,948 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
815,498 GBP2023-12-31
Motor vehicles
625,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
712,069 GBP2023-12-31
Motor vehicles
349,535 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
28,359 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
46,056 GBP2024-12-31
117,788 GBP2023-12-31
Amounts owed by directors
31,822 GBP2024-12-31
31,071 GBP2023-12-31
Other Debtors
Current
141,012 GBP2024-12-31
168,010 GBP2023-12-31
Bank Overdrafts
Current
41,797 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,228 GBP2024-12-31
83,036 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,333 GBP2024-12-31
18,334 GBP2023-12-31
Corporation Tax Payable
Current
42,446 GBP2024-12-31
2,114 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,050 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
18,333 GBP2023-12-31