Property, Plant & Equipment
394,456 GBP2024-12-31
425,010 GBP2023-12-31
Fixed Assets
394,456 GBP2024-12-31
425,010 GBP2023-12-31
Total Inventories
327,429 GBP2024-12-31
324,909 GBP2023-12-31
Debtors
657,917 GBP2024-12-31
667,065 GBP2023-12-31
Cash at bank and in hand
239,127 GBP2024-12-31
189,685 GBP2023-12-31
Current Assets
1,224,473 GBP2024-12-31
1,181,659 GBP2023-12-31
Creditors
Amounts falling due within one year
-936,561 GBP2024-12-31
-774,815 GBP2023-12-31
Net Current Assets/Liabilities
287,912 GBP2024-12-31
406,844 GBP2023-12-31
Total Assets Less Current Liabilities
682,368 GBP2024-12-31
831,854 GBP2023-12-31
Creditors
Amounts falling due after one year
-696,565 GBP2024-12-31
-703,662 GBP2023-12-31
Net Assets/Liabilities
-14,197 GBP2024-12-31
128,192 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-15,197 GBP2024-12-31
127,192 GBP2023-12-31
Equity
-14,197 GBP2024-12-31
128,192 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,187,741 GBP2024-12-31
1,187,741 GBP2023-12-31
Motor cars
47,634 GBP2024-12-31
47,634 GBP2023-12-31
Furniture and fittings
183,611 GBP2024-12-31
183,611 GBP2023-12-31
Computers
115,049 GBP2024-12-31
115,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,534,035 GBP2024-12-31
1,534,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
853,237 GBP2024-12-31
835,632 GBP2023-12-31
Motor cars
46,285 GBP2024-12-31
45,835 GBP2023-12-31
Furniture and fittings
139,211 GBP2024-12-31
131,376 GBP2023-12-31
Computers
100,846 GBP2024-12-31
93,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,139,579 GBP2024-12-31
1,106,695 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,605 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,835 GBP2024-01-01 ~ 2024-12-31
Computers
6,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
334,504 GBP2024-12-31
349,779 GBP2023-12-31
Motor cars
1,349 GBP2024-12-31
1,798 GBP2023-12-31
Furniture and fittings
44,400 GBP2024-12-31
52,235 GBP2023-12-31
Computers
14,203 GBP2024-12-31
21,198 GBP2023-12-31