Property, Plant & Equipment
49,946 GBP2024-12-31
59,481 GBP2023-12-31
Fixed Assets
49,946 GBP2024-12-31
59,481 GBP2023-12-31
Total Inventories
1,200 GBP2024-12-31
1,675 GBP2023-12-31
Debtors
94,742 GBP2024-12-31
95,082 GBP2023-12-31
Cash at bank and in hand
293 GBP2023-12-31
Current Assets
95,942 GBP2024-12-31
97,050 GBP2023-12-31
Net Current Assets/Liabilities
40,288 GBP2024-12-31
51,289 GBP2023-12-31
Total Assets Less Current Liabilities
90,234 GBP2024-12-31
110,770 GBP2023-12-31
Net Assets/Liabilities
76,709 GBP2024-12-31
85,532 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
76,707 GBP2024-12-31
85,530 GBP2023-12-31
Equity
76,709 GBP2024-12-31
85,532 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,500 GBP2024-12-31
5,500 GBP2024-01-01
Plant and equipment
396,844 GBP2024-12-31
396,844 GBP2024-01-01
Motor vehicles
14,769 GBP2024-12-31
14,769 GBP2024-01-01
Tools/Equipment for furniture and fittings
17,322 GBP2024-12-31
17,048 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
434,435 GBP2024-12-31
434,161 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,500 GBP2024-12-31
5,500 GBP2024-01-01
Plant and equipment
348,405 GBP2024-12-31
338,855 GBP2024-01-01
Motor vehicles
14,769 GBP2024-12-31
14,769 GBP2024-01-01
Tools/Equipment for furniture and fittings
15,815 GBP2024-12-31
15,556 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,489 GBP2024-12-31
374,680 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,550 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,439 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,507 GBP2024-12-31
Raw materials and consumables
800 GBP2024-12-31
1,200 GBP2023-12-31
Value of work in progress
400 GBP2024-12-31
475 GBP2023-12-31
Trade Debtors/Trade Receivables
91,207 GBP2024-12-31
93,464 GBP2023-12-31
Prepayments/Accrued Income
3,535 GBP2024-12-31
1,618 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,384 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,450 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,493 GBP2024-12-31
6,892 GBP2023-12-31
Taxation/Social Security Payable
10,756 GBP2024-12-31
11,668 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
10,057 GBP2024-12-31
7,878 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,964 GBP2024-12-31
4,225 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,017 GBP2024-12-31
15,134 GBP2023-12-31
Dividends Paid on Shares
2,000 GBP2024-01-01 ~ 2024-12-31
2,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
2,000 GBP2024-01-01 ~ 2024-12-31