Average Number of Employees
382024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment
232,156 GBP2024-12-31
223,416 GBP2023-12-31
Total Inventories
349,015 GBP2024-12-31
348,996 GBP2023-12-31
Debtors
156,542 GBP2024-12-31
251,652 GBP2023-12-31
Cash at bank and in hand
686,410 GBP2024-12-31
553,670 GBP2023-12-31
Current Assets
1,191,967 GBP2024-12-31
1,154,318 GBP2023-12-31
Creditors
Amounts falling due within one year
1,193,260 GBP2024-12-31
1,187,002 GBP2023-12-31
Net Current Assets/Liabilities
1,293 GBP2024-12-31
32,684 GBP2023-12-31
Total Assets Less Current Liabilities
230,863 GBP2024-12-31
190,732 GBP2023-12-31
Net Assets/Liabilities
230,863 GBP2024-12-31
190,732 GBP2023-12-31
Equity
Called up share capital
50,220 GBP2024-12-31
50,220 GBP2023-12-31
Retained earnings (accumulated losses)
180,643 GBP2024-12-31
140,512 GBP2023-12-31
Equity
230,863 GBP2024-12-31
190,732 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,000 GBP2024-12-31
145,000 GBP2023-12-31
Plant and equipment
89,467 GBP2024-12-31
89,467 GBP2023-12-31
Furniture and fittings
31,997 GBP2024-12-31
31,997 GBP2023-12-31
Motor vehicles
164,711 GBP2024-12-31
164,711 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
877,416 GBP2024-12-31
848,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,035 GBP2024-12-31
80,727 GBP2023-12-31
Furniture and fittings
31,586 GBP2024-12-31
31,522 GBP2023-12-31
Motor vehicles
160,502 GBP2024-12-31
159,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,260 GBP2024-12-31
624,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,308 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
64 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
145,000 GBP2024-12-31
145,000 GBP2023-12-31
Plant and equipment
7,432 GBP2024-12-31
8,740 GBP2023-12-31
Furniture and fittings
411 GBP2024-12-31
475 GBP2023-12-31
Motor vehicles
4,209 GBP2024-12-31
5,612 GBP2023-12-31
Trade Debtors/Trade Receivables
156,542 GBP2024-12-31
251,652 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
585,710 GBP2024-12-31
561,129 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
16,368 GBP2024-12-31
17,805 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
195,284 GBP2024-12-31
167,549 GBP2023-12-31
Other Creditors
Amounts falling due within one year
395,898 GBP2024-12-31
440,519 GBP2023-12-31