Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
84,169 GBP2024-12-31
105,368 GBP2023-12-31
Total Inventories
18,912 GBP2024-12-31
25,241 GBP2023-12-31
Debtors
160,003 GBP2024-12-31
186,442 GBP2023-12-31
Cash at bank and in hand
58,572 GBP2024-12-31
75,834 GBP2023-12-31
Current Assets
237,487 GBP2024-12-31
287,517 GBP2023-12-31
Creditors
Amounts falling due within one year
110,849 GBP2024-12-31
139,501 GBP2023-12-31
Net Current Assets/Liabilities
126,638 GBP2024-12-31
148,016 GBP2023-12-31
Total Assets Less Current Liabilities
210,807 GBP2024-12-31
253,384 GBP2023-12-31
Creditors
Amounts falling due after one year
27,500 GBP2024-12-31
32,500 GBP2023-12-31
Net Assets/Liabilities
162,607 GBP2024-12-31
197,773 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
157,607 GBP2024-12-31
192,773 GBP2023-12-31
Equity
162,607 GBP2024-12-31
197,773 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,569 GBP2024-12-31
Furniture and fittings
8,835 GBP2024-12-31
Motor vehicles
25,065 GBP2024-12-31
Office equipment
2,717 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
419,186 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,610 GBP2024-12-31
281,370 GBP2023-12-31
Furniture and fittings
7,507 GBP2024-12-31
7,175 GBP2023-12-31
Motor vehicles
23,183 GBP2024-12-31
22,556 GBP2023-12-31
Office equipment
2,717 GBP2024-12-31
2,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,017 GBP2024-12-31
313,818 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,240 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
332 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
80,959 GBP2024-12-31
101,199 GBP2023-12-31
Furniture and fittings
1,328 GBP2024-12-31
1,660 GBP2023-12-31
Motor vehicles
1,882 GBP2024-12-31
2,509 GBP2023-12-31
Trade Debtors/Trade Receivables
147,719 GBP2024-12-31
175,729 GBP2023-12-31
Other Debtors
12,284 GBP2024-12-31
10,713 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,827 GBP2024-12-31
54,761 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,150 GBP2024-12-31
53,427 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,872 GBP2024-12-31
26,313 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,500 GBP2024-12-31
32,500 GBP2023-12-31