Property, Plant & Equipment
7,057 GBP2024-12-31
10,257 GBP2023-12-31
Total Inventories
162,647 GBP2024-12-31
178,268 GBP2023-12-31
Debtors
47,401 GBP2024-12-31
49,060 GBP2023-12-31
Cash at bank and in hand
1,714,315 GBP2024-12-31
1,529,097 GBP2023-12-31
Current Assets
1,924,363 GBP2024-12-31
1,756,425 GBP2023-12-31
Creditors
Current
160,089 GBP2024-12-31
178,406 GBP2023-12-31
Net Current Assets/Liabilities
1,764,274 GBP2024-12-31
1,578,019 GBP2023-12-31
Total Assets Less Current Liabilities
1,771,331 GBP2024-12-31
1,588,276 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,771,328 GBP2024-12-31
1,588,273 GBP2023-12-31
Equity
1,771,331 GBP2024-12-31
1,588,276 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,469 GBP2024-12-31
145,819 GBP2023-12-31
Motor vehicles
92,424 GBP2024-12-31
92,424 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
239,893 GBP2024-12-31
238,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,744 GBP2024-12-31
139,783 GBP2023-12-31
Motor vehicles
89,092 GBP2024-12-31
88,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,836 GBP2024-12-31
227,986 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,961 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,725 GBP2024-12-31
6,036 GBP2023-12-31
Motor vehicles
3,332 GBP2024-12-31
4,221 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,944 GBP2024-12-31
23,675 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,457 GBP2024-12-31
25,385 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
47,401 GBP2024-12-31
49,060 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,655 GBP2024-12-31
41,346 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,966 GBP2024-12-31
79,276 GBP2023-12-31
Other Creditors
Current
71,468 GBP2024-12-31
57,784 GBP2023-12-31