Property, Plant & Equipment
162,720 GBP2024-12-31
177,654 GBP2023-12-31
Total Inventories
270,358 GBP2024-12-31
221,654 GBP2023-12-31
Debtors
389,850 GBP2024-12-31
882,574 GBP2023-12-31
Cash at bank and in hand
377,816 GBP2024-12-31
298,678 GBP2023-12-31
Current Assets
1,038,024 GBP2024-12-31
1,402,906 GBP2023-12-31
Net Current Assets/Liabilities
701,024 GBP2024-12-31
916,943 GBP2023-12-31
Net Assets/Liabilities
863,744 GBP2024-12-31
1,094,597 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
862,744 GBP2024-12-31
1,093,597 GBP2023-12-31
Equity
863,744 GBP2024-12-31
1,094,597 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,168 GBP2024-12-31
153,168 GBP2023-12-31
Plant and equipment
482,857 GBP2024-12-31
477,105 GBP2023-12-31
Vehicles
97,185 GBP2024-12-31
97,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
733,210 GBP2024-12-31
727,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,505 GBP2024-12-31
13,780 GBP2023-12-31
Plant and equipment
467,029 GBP2024-12-31
455,144 GBP2023-12-31
Vehicles
84,956 GBP2024-12-31
80,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,490 GBP2024-12-31
549,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,725 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,885 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
134,663 GBP2024-12-31
139,388 GBP2023-12-31
Plant and equipment
15,828 GBP2024-12-31
21,961 GBP2023-12-31
Vehicles
12,229 GBP2024-12-31
16,305 GBP2023-12-31
Trade Debtors/Trade Receivables
380,755 GBP2024-12-31
873,490 GBP2023-12-31
Other Debtors
8,190 GBP2024-12-31
8,190 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
337,000 GBP2024-12-31
457,243 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,720 GBP2023-12-31