Property, Plant & Equipment
538,534 GBP2024-12-31
601,647 GBP2023-12-31
Fixed Assets
538,534 GBP2024-12-31
601,647 GBP2023-12-31
Total Inventories
329,815 GBP2024-12-31
364,859 GBP2023-12-31
Debtors
1,096,189 GBP2024-12-31
1,284,764 GBP2023-12-31
Current assets - Investments
590,308 GBP2024-12-31
545,430 GBP2023-12-31
Cash at bank and in hand
182,375 GBP2024-12-31
159,564 GBP2023-12-31
Current Assets
2,198,687 GBP2024-12-31
2,354,617 GBP2023-12-31
Net Current Assets/Liabilities
1,852,286 GBP2024-12-31
1,856,036 GBP2023-12-31
Total Assets Less Current Liabilities
2,390,820 GBP2024-12-31
2,457,683 GBP2023-12-31
Net Assets/Liabilities
2,191,332 GBP2024-12-31
2,242,147 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,181,332 GBP2024-12-31
2,232,147 GBP2023-12-31
Equity
2,191,332 GBP2024-12-31
2,242,147 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,655,450 GBP2024-12-31
2,623,779 GBP2023-12-31
Vehicles
33,914 GBP2024-12-31
33,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,689,364 GBP2024-12-31
2,657,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,116,916 GBP2024-12-31
2,022,132 GBP2023-12-31
Vehicles
33,914 GBP2024-12-31
33,914 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,150,830 GBP2024-12-31
2,056,046 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
538,534 GBP2024-12-31
601,647 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
393,169 GBP2024-12-31
571,962 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,720 GBP2024-12-31
42,605 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,048 GBP2024-12-31
7,945 GBP2023-12-31
Debtors
Amounts falling due within one year
1,096,189 GBP2024-12-31
1,284,764 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
237,052 GBP2024-12-31
310,099 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
69,056 GBP2024-12-31
162,137 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,355 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,938 GBP2024-12-31
26,345 GBP2023-12-31
Net Deferred Tax Liability/Asset
145,000 GBP2024-12-31
159,000 GBP2023-12-31