Property, Plant & Equipment
6,835 GBP2024-12-31
12,498 GBP2023-12-31
Total Inventories
151,292 GBP2024-12-31
185,206 GBP2023-12-31
Debtors
74,758 GBP2024-12-31
151,452 GBP2023-12-31
Cash at bank and in hand
145,681 GBP2024-12-31
55,814 GBP2023-12-31
Current Assets
371,731 GBP2024-12-31
392,472 GBP2023-12-31
Creditors
Current
74,583 GBP2024-12-31
82,581 GBP2023-12-31
Net Current Assets/Liabilities
297,148 GBP2024-12-31
309,891 GBP2023-12-31
Total Assets Less Current Liabilities
303,983 GBP2024-12-31
322,389 GBP2023-12-31
Net Assets/Liabilities
303,983 GBP2024-12-31
319,264 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
303,883 GBP2024-12-31
319,164 GBP2023-12-31
Equity
303,983 GBP2024-12-31
319,264 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,334 GBP2023-12-31
Plant and equipment
236,848 GBP2023-12-31
Motor vehicles
13,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
263,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,334 GBP2023-12-31
Plant and equipment
234,888 GBP2024-12-31
233,725 GBP2023-12-31
Motor vehicles
8,625 GBP2024-12-31
4,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,847 GBP2024-12-31
251,184 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,163 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,960 GBP2024-12-31
3,123 GBP2023-12-31
Motor vehicles
4,875 GBP2024-12-31
9,375 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,005 GBP2024-12-31
133,493 GBP2023-12-31
Other Debtors
Current
6,688 GBP2024-12-31
6,688 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,610 GBP2023-12-31
Prepayments/Accrued Income
Current
10,065 GBP2024-12-31
9,661 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
74,758 GBP2024-12-31
Amounts falling due within one year, Current
151,452 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,032 GBP2024-12-31
20,013 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,406 GBP2024-12-31
6,204 GBP2023-12-31
Other Creditors
Current
3,881 GBP2024-12-31
4,295 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,410 GBP2024-12-31
19,094 GBP2023-12-31