Property, Plant & Equipment
379,942 GBP2024-12-31
384,260 GBP2023-12-31
Fixed Assets
379,942 GBP2024-12-31
384,260 GBP2023-12-31
Total Inventories
70,473 GBP2024-12-31
90,188 GBP2023-12-31
Debtors
398,200 GBP2024-12-31
378,948 GBP2023-12-31
Cash at bank and in hand
954,834 GBP2024-12-31
987,603 GBP2023-12-31
Current Assets
1,423,507 GBP2024-12-31
1,456,739 GBP2023-12-31
Net Current Assets/Liabilities
1,020,225 GBP2024-12-31
1,096,519 GBP2023-12-31
Total Assets Less Current Liabilities
1,400,167 GBP2024-12-31
1,480,779 GBP2023-12-31
Net Assets/Liabilities
1,382,772 GBP2024-12-31
1,463,384 GBP2023-12-31
Equity
Called up share capital
52,700 GBP2024-12-31
52,700 GBP2023-12-31
Capital redemption reserve
5,720 GBP2024-12-31
5,720 GBP2023-12-31
Retained earnings (accumulated losses)
1,324,352 GBP2024-12-31
1,404,964 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
796,075 GBP2024-12-31
761,578 GBP2023-12-31
Motor vehicles
49,774 GBP2024-12-31
49,774 GBP2023-12-31
Furniture and fittings
166,812 GBP2024-12-31
166,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,270,579 GBP2024-12-31
1,236,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
684,344 GBP2024-12-31
648,944 GBP2023-12-31
Motor vehicles
41,457 GBP2024-12-31
38,692 GBP2023-12-31
Furniture and fittings
164,836 GBP2024-12-31
164,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,637 GBP2024-12-31
851,822 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,400 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,765 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
111,731 GBP2024-12-31
112,634 GBP2023-12-31
Motor vehicles
8,317 GBP2024-12-31
11,082 GBP2023-12-31
Furniture and fittings
1,976 GBP2024-12-31
2,626 GBP2023-12-31
Finished Goods
70,473 GBP2024-12-31
90,188 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
353,200 GBP2024-12-31
318,948 GBP2023-12-31
Amounts owed by directors
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,742 GBP2024-12-31
58,513 GBP2023-12-31
Corporation Tax Payable
Current
108,638 GBP2024-12-31
126,587 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,075 GBP2024-12-31
10,095 GBP2023-12-31
Amount of value-added tax that is payable
Current
106,811 GBP2024-12-31
104,793 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
52,401 GBP2024-12-31
Amounts owed to directors
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31