Property, Plant & Equipment
201,181 GBP2024-12-31
70,489 GBP2023-12-31
Fixed Assets
201,181 GBP2024-12-31
70,489 GBP2023-12-31
Total Inventories
173,390 GBP2024-12-31
216,375 GBP2023-12-31
Debtors
172,386 GBP2024-12-31
262,912 GBP2023-12-31
Cash at bank and in hand
171,519 GBP2024-12-31
216,314 GBP2023-12-31
Current Assets
517,295 GBP2024-12-31
695,601 GBP2023-12-31
Net Current Assets/Liabilities
391,784 GBP2024-12-31
427,331 GBP2023-12-31
Total Assets Less Current Liabilities
592,965 GBP2024-12-31
497,820 GBP2023-12-31
Net Assets/Liabilities
592,965 GBP2024-12-31
497,820 GBP2023-12-31
Equity
Called up share capital
105,000 GBP2024-12-31
105,000 GBP2023-12-31
Retained earnings (accumulated losses)
487,965 GBP2024-12-31
392,820 GBP2023-12-31
Equity
592,965 GBP2024-12-31
497,820 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,500 GBP2024-12-31
88,979 GBP2024-01-01
Tools/Equipment for furniture and fittings
19,799 GBP2024-12-31
19,799 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
225,640 GBP2024-12-31
108,778 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-88,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-88,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,341 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,725 GBP2024-12-31
21,844 GBP2024-01-01
Tools/Equipment for furniture and fittings
17,780 GBP2024-12-31
16,445 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,459 GBP2024-12-31
38,289 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,954 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
103,387 GBP2024-12-31
Motor vehicles
95,775 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,019 GBP2024-12-31
Raw materials and consumables
173,390 GBP2024-12-31
216,375 GBP2023-12-31
Trade Debtors/Trade Receivables
161,106 GBP2024-12-31
202,807 GBP2023-12-31
Other Debtors
6,427 GBP2023-12-31
Prepayments/Accrued Income
11,280 GBP2024-12-31
10,341 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,855 GBP2024-12-31
146,030 GBP2023-12-31
Taxation/Social Security Payable
58,572 GBP2024-12-31
54,105 GBP2023-12-31
Other Creditors
Amounts falling due within one year
19,634 GBP2024-12-31
19,646 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,450 GBP2024-12-31
48,489 GBP2023-12-31
Dividends Paid on Shares
102,000 GBP2024-01-01 ~ 2024-12-31
69,600 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
102,000 GBP2024-01-01 ~ 2024-12-31