Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
62,253 GBP2024-12-31
78,519 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
62,255 GBP2024-12-31
78,521 GBP2023-12-31
Total Inventories
127,500 GBP2024-12-31
122,500 GBP2023-12-31
Debtors
171,014 GBP2024-12-31
191,284 GBP2023-12-31
Cash at bank and in hand
228,297 GBP2024-12-31
106,241 GBP2023-12-31
Current Assets
526,811 GBP2024-12-31
420,025 GBP2023-12-31
Creditors
Amounts falling due within one year
79,685 GBP2024-12-31
87,884 GBP2023-12-31
Net Current Assets/Liabilities
447,126 GBP2024-12-31
332,141 GBP2023-12-31
Total Assets Less Current Liabilities
509,381 GBP2024-12-31
410,662 GBP2023-12-31
Creditors
Amounts falling due after one year
6,667 GBP2024-12-31
16,568 GBP2023-12-31
Net Assets/Liabilities
487,000 GBP2024-12-31
374,464 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
486,900 GBP2024-12-31
374,364 GBP2023-12-31
Equity
487,000 GBP2024-12-31
374,464 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,956 GBP2024-12-31
15,956 GBP2023-12-31
Plant and equipment
155,020 GBP2024-12-31
163,101 GBP2023-12-31
Furniture and fittings
3,127 GBP2024-12-31
3,629 GBP2023-12-31
Motor vehicles
28,099 GBP2024-12-31
28,099 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
202,202 GBP2024-12-31
210,785 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,818 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,330 GBP2024-12-31
12,893 GBP2023-12-31
Plant and equipment
104,020 GBP2024-12-31
98,248 GBP2023-12-31
Furniture and fittings
1,850 GBP2024-12-31
2,827 GBP2023-12-31
Motor vehicles
20,749 GBP2024-12-31
18,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,949 GBP2024-12-31
132,266 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
437 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,005 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
319 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,233 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,626 GBP2024-12-31
3,063 GBP2023-12-31
Plant and equipment
51,000 GBP2024-12-31
64,853 GBP2023-12-31
Furniture and fittings
1,277 GBP2024-12-31
802 GBP2023-12-31
Motor vehicles
7,350 GBP2024-12-31
9,801 GBP2023-12-31
Amounts invested in assets
Non-current
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
3,493 GBP2024-12-31
13,969 GBP2023-12-31
Amounts owed by group undertakings and participating interests
110,193 GBP2024-12-31
95,206 GBP2023-12-31
Other Debtors
57,328 GBP2024-12-31
82,109 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,098 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,119 GBP2024-12-31
3,223 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
56,353 GBP2024-12-31
54,220 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,615 GBP2024-12-31
16,299 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,598 GBP2024-12-31
4,044 GBP2023-12-31
Amounts falling due after one year
6,667 GBP2024-12-31
16,568 GBP2023-12-31