Property, Plant & Equipment
13,868 GBP2024-12-31
17,390 GBP2023-12-31
Total Inventories
72,000 GBP2024-12-31
67,000 GBP2023-12-31
Debtors
290,607 GBP2024-12-31
284,365 GBP2023-12-31
Cash at bank and in hand
842,397 GBP2024-12-31
854,403 GBP2023-12-31
Current Assets
1,205,004 GBP2024-12-31
1,205,768 GBP2023-12-31
Net Current Assets/Liabilities
413,619 GBP2024-12-31
464,704 GBP2023-12-31
Net Assets/Liabilities
427,487 GBP2024-12-31
482,094 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
427,387 GBP2024-12-31
481,994 GBP2023-12-31
Equity
427,487 GBP2024-12-31
482,094 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,874 GBP2024-12-31
2,874 GBP2023-12-31
Plant and equipment
157,111 GBP2024-12-31
157,111 GBP2023-12-31
Vehicles
15,994 GBP2024-12-31
15,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
175,979 GBP2024-12-31
175,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,870 GBP2024-12-31
2,870 GBP2023-12-31
Plant and equipment
143,923 GBP2024-12-31
140,626 GBP2023-12-31
Vehicles
15,318 GBP2024-12-31
15,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,111 GBP2024-12-31
158,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,297 GBP2024-01-01 ~ 2024-12-31
Vehicles
225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4 GBP2024-12-31
4 GBP2023-12-31
Plant and equipment
13,188 GBP2024-12-31
16,485 GBP2023-12-31
Vehicles
676 GBP2024-12-31
901 GBP2023-12-31
Trade Debtors/Trade Receivables
290,564 GBP2024-12-31
284,365 GBP2023-12-31
Other Debtors
43 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,979 GBP2024-12-31
126,628 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
124,848 GBP2024-12-31
129,760 GBP2023-12-31
Other Creditors
Amounts falling due within one year
541,558 GBP2024-12-31
484,676 GBP2023-12-31