Property, Plant & Equipment
76,519 GBP2024-12-31
96,269 GBP2023-12-31
Total Inventories
262,268 GBP2024-12-31
361,976 GBP2023-12-31
Debtors
237,117 GBP2024-12-31
189,168 GBP2023-12-31
Cash at bank and in hand
263,596 GBP2024-12-31
210,439 GBP2023-12-31
Current Assets
762,981 GBP2024-12-31
761,583 GBP2023-12-31
Net Current Assets/Liabilities
606,741 GBP2024-12-31
561,532 GBP2023-12-31
Total Assets Less Current Liabilities
683,260 GBP2024-12-31
657,801 GBP2023-12-31
Net Assets/Liabilities
675,012 GBP2024-12-31
646,884 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
674,912 GBP2024-12-31
646,784 GBP2023-12-31
Equity
675,012 GBP2024-12-31
646,884 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,077 GBP2024-12-31
307,077 GBP2023-12-31
Motor vehicles
73,936 GBP2024-12-31
93,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
381,013 GBP2024-12-31
400,453 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-37,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,954 GBP2024-12-31
254,245 GBP2023-12-31
Motor vehicles
28,540 GBP2024-12-31
49,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,494 GBP2024-12-31
304,184 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,709 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,123 GBP2024-12-31
52,832 GBP2023-12-31
Motor vehicles
45,396 GBP2024-12-31
43,437 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
186,244 GBP2024-12-31
132,835 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
50,873 GBP2024-12-31
56,333 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
237,117 GBP2024-12-31
189,168 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,474 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,655 GBP2024-12-31
118,055 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,382 GBP2024-12-31
49,825 GBP2023-12-31
Other Creditors
Current
15,203 GBP2024-12-31
21,697 GBP2023-12-31