Property, Plant & Equipment
280,591 GBP2024-12-31
307,771 GBP2023-12-31
Fixed Assets
280,591 GBP2024-12-31
307,771 GBP2023-12-31
Total Inventories
244,720 GBP2024-12-31
346,814 GBP2023-12-31
Debtors
276,489 GBP2024-12-31
220,223 GBP2023-12-31
Cash at bank and in hand
179,662 GBP2024-12-31
144,004 GBP2023-12-31
Current Assets
700,871 GBP2024-12-31
711,041 GBP2023-12-31
Net Current Assets/Liabilities
490,059 GBP2024-12-31
539,087 GBP2023-12-31
Total Assets Less Current Liabilities
770,650 GBP2024-12-31
846,858 GBP2023-12-31
Net Assets/Liabilities
668,698 GBP2024-12-31
730,809 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
648,698 GBP2024-12-31
710,809 GBP2023-12-31
Equity
668,698 GBP2024-12-31
730,809 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Office equipment
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,439 GBP2024-12-31
251,439 GBP2023-12-31
Plant and equipment
134,095 GBP2024-12-31
134,095 GBP2023-12-31
Vehicles
54,200 GBP2024-12-31
54,200 GBP2023-12-31
Office equipment
115,786 GBP2024-12-31
108,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
555,520 GBP2024-12-31
548,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,372 GBP2024-12-31
60,344 GBP2023-12-31
Plant and equipment
105,561 GBP2024-12-31
100,518 GBP2023-12-31
Vehicles
24,521 GBP2024-12-31
10,971 GBP2023-12-31
Office equipment
79,475 GBP2024-12-31
68,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,929 GBP2024-12-31
240,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,028 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,043 GBP2024-01-01 ~ 2024-12-31
Vehicles
13,550 GBP2024-01-01 ~ 2024-12-31
Office equipment
10,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
186,067 GBP2024-12-31
191,095 GBP2023-12-31
Plant and equipment
28,534 GBP2024-12-31
33,577 GBP2023-12-31
Vehicles
29,679 GBP2024-12-31
43,229 GBP2023-12-31
Office equipment
36,311 GBP2024-12-31
39,870 GBP2023-12-31
Raw materials and consumables
176,357 GBP2024-12-31
278,452 GBP2023-12-31
Other types of inventories not specified separately
68,363 GBP2024-12-31
68,362 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
195,367 GBP2024-12-31
172,913 GBP2023-12-31
Other Debtors
Amounts falling due within one year
47,336 GBP2024-12-31
31,010 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
33,786 GBP2024-12-31
16,300 GBP2023-12-31
Debtors
Amounts falling due within one year
276,489 GBP2024-12-31
220,223 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,826 GBP2024-12-31
82,297 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,271 GBP2024-12-31
12,445 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,443 GBP2024-12-31
13,497 GBP2023-12-31
Other Creditors
Amounts falling due within one year
45,662 GBP2024-12-31
45,222 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,610 GBP2024-12-31
18,493 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,952 GBP2024-12-31
46,049 GBP2023-12-31