Property, Plant & Equipment
100,545 GBP2024-12-31
97,078 GBP2023-12-31
Total Inventories
80,687 GBP2024-12-31
122,186 GBP2023-12-31
Debtors
159,024 GBP2024-12-31
153,085 GBP2023-12-31
Cash at bank and in hand
262,785 GBP2024-12-31
209,635 GBP2023-12-31
Current Assets
502,496 GBP2024-12-31
484,906 GBP2023-12-31
Creditors
Current
198,264 GBP2024-12-31
183,292 GBP2023-12-31
Net Current Assets/Liabilities
304,232 GBP2024-12-31
301,614 GBP2023-12-31
Total Assets Less Current Liabilities
404,777 GBP2024-12-31
398,692 GBP2023-12-31
Net Assets/Liabilities
397,563 GBP2024-12-31
398,029 GBP2023-12-31
Equity
Called up share capital
93 GBP2024-12-31
93 GBP2023-12-31
Capital redemption reserve
157 GBP2024-12-31
157 GBP2023-12-31
Retained earnings (accumulated losses)
397,313 GBP2024-12-31
397,779 GBP2023-12-31
Equity
397,563 GBP2024-12-31
398,029 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,110 GBP2024-12-31
72,110 GBP2023-12-31
Improvements to leasehold property
1,307 GBP2024-12-31
1,307 GBP2023-12-31
Land and buildings, Long leasehold
20,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,610 GBP2024-12-31
50,168 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
20,500 GBP2024-12-31
21,942 GBP2023-12-31
Land and buildings, Long leasehold
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Improvements to leasehold property
1,307 GBP2024-12-31
1,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,698 GBP2024-12-31
117,698 GBP2023-12-31
Motor vehicles
107,365 GBP2024-12-31
96,365 GBP2023-12-31
Computers
21,748 GBP2024-12-31
21,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
340,228 GBP2024-12-31
329,228 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,412 GBP2024-12-31
114,841 GBP2023-12-31
Motor vehicles
50,913 GBP2024-12-31
45,393 GBP2023-12-31
Computers
21,748 GBP2024-12-31
21,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,683 GBP2024-12-31
232,150 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
571 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,286 GBP2024-12-31
2,857 GBP2023-12-31
Motor vehicles
56,452 GBP2024-12-31
50,972 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,030 GBP2024-12-31
Amounts falling due within one year, Current
57,811 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
94,994 GBP2024-12-31
Amounts falling due within one year, Current
95,274 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
159,024 GBP2024-12-31
Amounts falling due within one year, Current
153,085 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,724 GBP2024-12-31
31,324 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,694 GBP2024-12-31
36,807 GBP2023-12-31
Other Creditors
Current
122,846 GBP2024-12-31
115,161 GBP2023-12-31