Property, Plant & Equipment
6,149 GBP2024-12-31
11,318 GBP2023-12-31
Fixed Assets - Investments
1,999 GBP2024-12-31
1,999 GBP2023-12-31
Fixed Assets
8,148 GBP2024-12-31
13,317 GBP2023-12-31
Total Inventories
113,852 GBP2024-12-31
124,890 GBP2023-12-31
Debtors
191,404 GBP2024-12-31
265,052 GBP2023-12-31
Cash at bank and in hand
534,911 GBP2024-12-31
514,270 GBP2023-12-31
Current Assets
840,167 GBP2024-12-31
904,212 GBP2023-12-31
Net Current Assets/Liabilities
696,384 GBP2024-12-31
827,785 GBP2023-12-31
Total Assets Less Current Liabilities
704,532 GBP2024-12-31
841,102 GBP2023-12-31
Net Assets/Liabilities
704,532 GBP2024-12-31
841,102 GBP2023-12-31
Equity
Called up share capital
1,150 GBP2024-12-31
1,150 GBP2023-12-31
Capital redemption reserve
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
703,232 GBP2024-12-31
839,802 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,018 GBP2024-12-31
362,762 GBP2023-12-31
Motor vehicles
15,250 GBP2024-12-31
48,721 GBP2023-12-31
Furniture and fittings
9,255 GBP2024-12-31
9,255 GBP2023-12-31
Computers
2,841 GBP2024-12-31
2,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
390,364 GBP2024-12-31
422,907 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,203 GBP2024-12-31
354,171 GBP2023-12-31
Motor vehicles
15,250 GBP2024-12-31
48,721 GBP2023-12-31
Furniture and fittings
8,572 GBP2024-12-31
8,053 GBP2023-12-31
Computers
1,190 GBP2024-12-31
644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,215 GBP2024-12-31
411,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,032 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
519 GBP2024-01-01 ~ 2024-12-31
Computers
546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,815 GBP2024-12-31
8,591 GBP2023-12-31
Furniture and fittings
683 GBP2024-12-31
1,202 GBP2023-12-31
Computers
1,651 GBP2024-12-31
1,525 GBP2023-12-31
Raw Materials
113,852 GBP2024-12-31
124,890 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
177,233 GBP2024-12-31
172,162 GBP2023-12-31
Prepayments/Accrued Income
Current
13,171 GBP2024-12-31
8,339 GBP2023-12-31
Called-up share capital (not paid)
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
80,574 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,878 GBP2024-12-31
11,276 GBP2023-12-31
Corporation Tax Payable
Current
35 GBP2024-12-31
12,564 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,266 GBP2024-12-31
14,777 GBP2023-12-31
Amount of value-added tax that is payable
Current
42,008 GBP2024-12-31
31,460 GBP2023-12-31
Other Creditors
Current
4,747 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
5,550 GBP2024-12-31
6,350 GBP2023-12-31
Amounts owed to group undertakings
Current
43,299 GBP2024-12-31