Property, Plant & Equipment
274,909 GBP2024-12-31
237,386 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
275,009 GBP2024-12-31
237,486 GBP2023-12-31
Total Inventories
372,195 GBP2024-12-31
407,141 GBP2023-12-31
Debtors
316,139 GBP2024-12-31
218,865 GBP2023-12-31
Cash at bank and in hand
141,551 GBP2024-12-31
264,034 GBP2023-12-31
Current Assets
829,885 GBP2024-12-31
890,040 GBP2023-12-31
Creditors
Current
177,463 GBP2024-12-31
213,708 GBP2023-12-31
Net Current Assets/Liabilities
652,422 GBP2024-12-31
676,332 GBP2023-12-31
Total Assets Less Current Liabilities
927,431 GBP2024-12-31
913,818 GBP2023-12-31
Creditors
Non-current
-61,991 GBP2024-12-31
Net Assets/Liabilities
797,077 GBP2024-12-31
855,183 GBP2023-12-31
Equity
Called up share capital
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Retained earnings (accumulated losses)
347,077 GBP2024-12-31
405,183 GBP2023-12-31
Equity
797,077 GBP2024-12-31
855,183 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,526 GBP2024-12-31
91,526 GBP2023-12-31
Plant and equipment
556,231 GBP2024-12-31
575,452 GBP2023-12-31
Furniture and fittings
26,775 GBP2024-12-31
26,775 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,071 GBP2024-12-31
88,681 GBP2023-12-31
Plant and equipment
339,176 GBP2024-12-31
368,396 GBP2023-12-31
Furniture and fittings
4,819 GBP2024-12-31
4,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,390 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
42,242 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,455 GBP2024-12-31
2,845 GBP2023-12-31
Plant and equipment
217,055 GBP2024-12-31
207,056 GBP2023-12-31
Furniture and fittings
21,956 GBP2024-12-31
22,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,553 GBP2024-12-31
74,899 GBP2023-12-31
Computers
12,131 GBP2024-12-31
12,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
791,216 GBP2024-12-31
780,783 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-91,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,110 GBP2024-12-31
73,949 GBP2023-12-31
Computers
12,131 GBP2024-12-31
8,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,307 GBP2024-12-31
543,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,561 GBP2024-01-01 ~ 2024-12-31
Computers
4,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
34,443 GBP2024-12-31
950 GBP2023-12-31
Computers
4,044 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
59,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
59,094 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
43,054 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,907 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
8,611 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
20,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,907 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
8,611 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
47,187 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
34,443 GBP2024-12-31
Under hire purchased contracts or finance leases
81,630 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-12-31
Other Investments Other Than Loans
100 GBP2024-12-31
100 GBP2023-12-31
Finished Goods
372,195 GBP2024-12-31
407,141 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
273,519 GBP2024-12-31
Current, Amounts falling due within one year
207,170 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
42,620 GBP2024-12-31
Current, Amounts falling due within one year
11,695 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
316,139 GBP2024-12-31
Current, Amounts falling due within one year
218,865 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,278 GBP2024-12-31
Trade Creditors/Trade Payables
Current
97,874 GBP2024-12-31
149,480 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,773 GBP2024-12-31
47,404 GBP2023-12-31
Other Creditors
Current
44,538 GBP2024-12-31
16,824 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
61,991 GBP2024-12-31