Property, Plant & Equipment
281,062 GBP2024-12-31
257,850 GBP2023-12-31
Total Inventories
57,840 GBP2024-12-31
127,432 GBP2023-12-31
Debtors
37,790 GBP2024-12-31
238,729 GBP2023-12-31
Cash at bank and in hand
469,885 GBP2024-12-31
300,574 GBP2023-12-31
Current Assets
565,515 GBP2024-12-31
666,735 GBP2023-12-31
Creditors
Current
189,057 GBP2024-12-31
255,573 GBP2023-12-31
Net Current Assets/Liabilities
376,458 GBP2024-12-31
411,162 GBP2023-12-31
Total Assets Less Current Liabilities
657,520 GBP2024-12-31
669,012 GBP2023-12-31
Net Assets/Liabilities
500,282 GBP2024-12-31
480,798 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
450,282 GBP2024-12-31
430,798 GBP2023-12-31
Equity
500,282 GBP2024-12-31
480,798 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,710 GBP2024-12-31
255,210 GBP2023-12-31
Furniture and fittings
356,400 GBP2024-12-31
349,191 GBP2023-12-31
Motor vehicles
7,250 GBP2024-12-31
7,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
676,360 GBP2024-12-31
611,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,734 GBP2024-12-31
99,615 GBP2023-12-31
Furniture and fittings
258,530 GBP2024-12-31
248,456 GBP2023-12-31
Motor vehicles
6,034 GBP2024-12-31
5,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,298 GBP2024-12-31
353,801 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,119 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,074 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
181,976 GBP2024-12-31
155,595 GBP2023-12-31
Furniture and fittings
97,870 GBP2024-12-31
100,735 GBP2023-12-31
Motor vehicles
1,216 GBP2024-12-31
1,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
158,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
56,970 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
101,280 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
126,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,733 GBP2024-12-31
Amounts falling due within one year, Current
46,891 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
35,057 GBP2024-12-31
Amounts falling due within one year, Current
191,838 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
37,790 GBP2024-12-31
Amounts falling due within one year, Current
238,729 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,475 GBP2024-12-31
10,545 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,020 GBP2024-12-31
30,020 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,777 GBP2024-12-31
52,935 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,919 GBP2024-12-31
39,935 GBP2023-12-31
Other Creditors
Current
59,866 GBP2024-12-31
122,138 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,349 GBP2024-12-31
26,711 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,023 GBP2024-12-31
97,041 GBP2023-12-31
Between one and five year, hire purchase agreements
97,041 GBP2023-12-31
hire purchase agreements
97,043 GBP2024-12-31
127,061 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
32,500 GBP2024-12-31
32,500 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
64,462 GBP2024-12-31
30,800 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,866 GBP2024-12-31
64,462 GBP2023-12-31