Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
254,486 GBP2024-12-31
268,978 GBP2023-12-31
Total Inventories
406,000 GBP2024-12-31
198,000 GBP2023-12-31
Debtors
51,695 GBP2024-12-31
51,902 GBP2023-12-31
Cash at bank and in hand
22,612 GBP2024-12-31
213,441 GBP2023-12-31
Current Assets
480,307 GBP2024-12-31
463,343 GBP2023-12-31
Creditors
Amounts falling due within one year
239,140 GBP2024-12-31
252,552 GBP2023-12-31
Net Current Assets/Liabilities
241,167 GBP2024-12-31
210,791 GBP2023-12-31
Total Assets Less Current Liabilities
495,653 GBP2024-12-31
479,769 GBP2023-12-31
Creditors
Amounts falling due after one year
6,135 GBP2024-12-31
15,833 GBP2023-12-31
Net Assets/Liabilities
490,101 GBP2024-12-31
463,082 GBP2023-12-31
Equity
Called up share capital
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Retained earnings (accumulated losses)
350,101 GBP2024-12-31
323,082 GBP2023-12-31
Equity
490,101 GBP2024-12-31
463,082 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
286,012 GBP2024-12-31
286,012 GBP2023-12-31
Plant and equipment
147,259 GBP2024-12-31
147,124 GBP2023-12-31
Motor vehicles
52,700 GBP2024-12-31
52,700 GBP2023-12-31
Computers
716 GBP2024-12-31
716 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
486,687 GBP2024-12-31
486,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,898 GBP2024-12-31
46,731 GBP2023-12-31
Plant and equipment
135,082 GBP2024-12-31
131,022 GBP2023-12-31
Motor vehicles
42,505 GBP2024-12-31
39,105 GBP2023-12-31
Computers
716 GBP2024-12-31
716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,201 GBP2024-12-31
217,574 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,167 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,060 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
232,114 GBP2024-12-31
239,281 GBP2023-12-31
Plant and equipment
12,177 GBP2024-12-31
16,102 GBP2023-12-31
Motor vehicles
10,195 GBP2024-12-31
13,595 GBP2023-12-31
Trade Debtors/Trade Receivables
60 GBP2024-12-31
1,032 GBP2023-12-31
Other Debtors
51,635 GBP2024-12-31
50,870 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,919 GBP2024-12-31
130,041 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
6,999 GBP2024-12-31
6,999 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,449 GBP2024-12-31
21,298 GBP2023-12-31
Other Creditors
Amounts falling due within one year
55,936 GBP2024-12-31
55,936 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,135 GBP2024-12-31
15,833 GBP2023-12-31