Property, Plant & Equipment
54,074 GBP2024-12-31
63,444 GBP2023-12-31
Total Inventories
392,248 GBP2024-12-31
431,915 GBP2023-12-31
Debtors
253,951 GBP2024-12-31
249,936 GBP2023-12-31
Cash at bank and in hand
183,514 GBP2024-12-31
316,453 GBP2023-12-31
Current Assets
829,713 GBP2024-12-31
998,304 GBP2023-12-31
Creditors
Current
283,728 GBP2024-12-31
176,690 GBP2023-12-31
Net Current Assets/Liabilities
545,985 GBP2024-12-31
821,614 GBP2023-12-31
Total Assets Less Current Liabilities
600,059 GBP2024-12-31
885,058 GBP2023-12-31
Net Assets/Liabilities
597,982 GBP2024-12-31
882,070 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
557,982 GBP2024-12-31
842,070 GBP2023-12-31
Equity
597,982 GBP2024-12-31
882,070 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
559,304 GBP2024-12-31
559,304 GBP2023-12-31
Furniture and fittings
61,267 GBP2024-12-31
61,267 GBP2023-12-31
Motor vehicles
98,019 GBP2024-12-31
101,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
718,590 GBP2024-12-31
721,630 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549,799 GBP2024-12-31
546,636 GBP2023-12-31
Furniture and fittings
54,223 GBP2024-12-31
51,818 GBP2023-12-31
Motor vehicles
60,494 GBP2024-12-31
59,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,516 GBP2024-12-31
658,186 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,163 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,405 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,505 GBP2024-12-31
12,668 GBP2023-12-31
Furniture and fittings
7,044 GBP2024-12-31
9,449 GBP2023-12-31
Motor vehicles
37,525 GBP2024-12-31
41,327 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
147,380 GBP2024-12-31
116,102 GBP2023-12-31
Other Debtors
Current
2,271 GBP2024-12-31
2,639 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
37,624 GBP2023-12-31
Prepayments/Accrued Income
Current
104,300 GBP2024-12-31
93,571 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
253,951 GBP2024-12-31
249,936 GBP2023-12-31
Trade Creditors/Trade Payables
Current
192,876 GBP2024-12-31
122,356 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,265 GBP2024-12-31
10,975 GBP2023-12-31
Accrued Liabilities
Current
21,703 GBP2024-12-31
24,563 GBP2023-12-31