Average Number of Employees
272024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
333,063 GBP2024-12-31
383,615 GBP2023-12-31
Total Inventories
147,904 GBP2024-12-31
205,339 GBP2023-12-31
Debtors
229,173 GBP2024-12-31
180,358 GBP2023-12-31
Cash at bank and in hand
281,309 GBP2024-12-31
364,881 GBP2023-12-31
Current Assets
658,386 GBP2024-12-31
750,578 GBP2023-12-31
Creditors
Amounts falling due within one year
172,164 GBP2024-12-31
226,723 GBP2023-12-31
Net Current Assets/Liabilities
486,222 GBP2024-12-31
523,855 GBP2023-12-31
Total Assets Less Current Liabilities
819,285 GBP2024-12-31
907,470 GBP2023-12-31
Creditors
Amounts falling due after one year
68,854 GBP2024-12-31
110,723 GBP2023-12-31
Net Assets/Liabilities
750,431 GBP2024-12-31
796,747 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
749,931 GBP2024-12-31
796,247 GBP2023-12-31
Equity
750,431 GBP2024-12-31
796,747 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,527,166 GBP2024-12-31
1,521,260 GBP2023-12-31
Motor vehicles
37,085 GBP2024-12-31
37,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,649,145 GBP2024-12-31
1,640,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,232,484 GBP2024-12-31
1,180,481 GBP2023-12-31
Motor vehicles
10,291 GBP2024-12-31
5,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,316,082 GBP2024-12-31
1,257,306 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,003 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
294,682 GBP2024-12-31
340,779 GBP2023-12-31
Motor vehicles
26,794 GBP2024-12-31
31,522 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
200,279 GBP2024-12-31
270,335 GBP2023-12-31
Trade Debtors/Trade Receivables
221,256 GBP2024-12-31
172,441 GBP2023-12-31
Other Debtors
7,917 GBP2024-12-31
7,917 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
38,375 GBP2024-12-31
73,113 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
291 GBP2024-12-31
16,844 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,466 GBP2024-12-31
56,278 GBP2023-12-31
Other Creditors
Amounts falling due within one year
40,032 GBP2024-12-31
70,488 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-12-31
16,667 GBP2023-12-31
Other Creditors
Amounts falling due after one year
62,187 GBP2024-12-31
94,056 GBP2023-12-31