Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-12-31
Property, Plant & Equipment
52,406 GBP2024-12-31
53,708 GBP2023-12-31
Total Inventories
73,000 GBP2024-12-31
70,200 GBP2023-12-31
Debtors
302,804 GBP2024-12-31
290,101 GBP2023-12-31
Cash at bank and in hand
29,263 GBP2024-12-31
12,707 GBP2023-12-31
Current Assets
405,067 GBP2024-12-31
373,008 GBP2023-12-31
Creditors
Amounts falling due within one year
192,307 GBP2024-12-31
201,031 GBP2023-12-31
Net Current Assets/Liabilities
212,760 GBP2024-12-31
171,977 GBP2023-12-31
Total Assets Less Current Liabilities
265,166 GBP2024-12-31
225,685 GBP2023-12-31
Creditors
Amounts falling due after one year
105,156 GBP2024-12-31
63,884 GBP2023-12-31
Net Assets/Liabilities
146,909 GBP2024-12-31
148,375 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
116,909 GBP2024-12-31
118,375 GBP2023-12-31
Equity
146,909 GBP2024-12-31
148,375 GBP2023-12-31
Intangible Assets - Gross Cost
18,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,230 GBP2024-12-31
298,230 GBP2023-12-31
Furniture and fittings
29,308 GBP2024-12-31
29,308 GBP2023-12-31
Motor vehicles
44,660 GBP2024-12-31
44,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
427,003 GBP2024-12-31
418,498 GBP2023-12-31
Land and buildings, Long leasehold
46,300 GBP2024-12-31
Office equipment
8,505 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,504 GBP2024-12-31
269,803 GBP2023-12-31
Furniture and fittings
22,955 GBP2024-12-31
22,176 GBP2023-12-31
Motor vehicles
39,187 GBP2024-12-31
37,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,597 GBP2024-12-31
364,790 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,701 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
779 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,824 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,418 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
9,767 GBP2024-12-31
10,852 GBP2023-12-31
Plant and equipment
23,726 GBP2024-12-31
28,427 GBP2023-12-31
Furniture and fittings
6,353 GBP2024-12-31
7,132 GBP2023-12-31
Motor vehicles
5,473 GBP2024-12-31
7,297 GBP2023-12-31
Office equipment
7,087 GBP2024-12-31
Trade Debtors/Trade Receivables
178,008 GBP2024-12-31
196,065 GBP2023-12-31
Amounts owed by group undertakings and participating interests
5,350 GBP2024-12-31
5,350 GBP2023-12-31
Other Debtors
119,446 GBP2024-12-31
88,686 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,640 GBP2024-12-31
25,863 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,633 GBP2024-12-31
120,429 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
9,668 GBP2024-12-31
21,775 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,728 GBP2024-12-31
5,500 GBP2023-12-31
Other Creditors
Amounts falling due within one year
88,638 GBP2024-12-31
27,464 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
105,156 GBP2024-12-31
63,884 GBP2023-12-31