Average Number of Employees
172024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
155,075 GBP2024-12-31
150,901 GBP2023-12-31
Fixed Assets
155,075 GBP2024-12-31
150,901 GBP2023-12-31
Total Inventories
82,860 GBP2024-12-31
32,360 GBP2023-12-31
Debtors
652,374 GBP2024-12-31
645,184 GBP2023-12-31
Cash at bank and in hand
205,453 GBP2024-12-31
198,826 GBP2023-12-31
Current Assets
940,687 GBP2024-12-31
876,370 GBP2023-12-31
Net Current Assets/Liabilities
711,482 GBP2024-12-31
641,585 GBP2023-12-31
Total Assets Less Current Liabilities
866,557 GBP2024-12-31
792,486 GBP2023-12-31
Net Assets/Liabilities
831,018 GBP2024-12-31
762,249 GBP2023-12-31
Equity
Called up share capital
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Share premium
14,698 GBP2024-12-31
14,698 GBP2023-12-31
Retained earnings (accumulated losses)
466,320 GBP2024-12-31
397,551 GBP2023-12-31
Equity
831,018 GBP2024-12-31
762,249 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,628 GBP2023-12-31
Plant and equipment
608,761 GBP2024-12-31
598,750 GBP2023-12-31
Tools/Equipment for furniture and fittings
145,756 GBP2024-12-31
125,310 GBP2023-12-31
Motor vehicles
14,093 GBP2024-12-31
7,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
772,238 GBP2024-12-31
734,803 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,628 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,963 GBP2023-12-31
Plant and equipment
510,406 GBP2024-12-31
481,926 GBP2023-12-31
Tools/Equipment for furniture and fittings
104,250 GBP2024-12-31
97,794 GBP2023-12-31
Motor vehicles
2,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,163 GBP2024-12-31
583,902 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,480 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,456 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,121 GBP2024-12-31
Plant and equipment
98,355 GBP2024-12-31
116,824 GBP2023-12-31
Tools/Equipment for furniture and fittings
41,506 GBP2024-12-31
27,516 GBP2023-12-31
Motor vehicles
14,093 GBP2024-12-31
4,896 GBP2023-12-31
Land and buildings, Owned/Freehold
1,665 GBP2023-12-31
Trade Debtors/Trade Receivables
-6,090 GBP2024-12-31
72,549 GBP2023-12-31
Other Debtors
658,464 GBP2024-12-31
572,635 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,248 GBP2024-12-31
35,003 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,532 GBP2024-12-31
157,942 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,628 GBP2024-12-31
9,178 GBP2023-12-31
Other Creditors
Amounts falling due within one year
24,797 GBP2024-12-31
32,662 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,054 GBP2024-12-31
30,237 GBP2023-12-31
Other Creditors
Amounts falling due after one year
11,485 GBP2024-12-31