Property, Plant & Equipment
80,717 GBP2024-12-31
75,066 GBP2023-12-31
Fixed Assets
80,717 GBP2024-12-31
75,066 GBP2023-12-31
Total Inventories
210,000 GBP2024-12-31
215,000 GBP2023-12-31
Debtors
257,110 GBP2024-12-31
328,169 GBP2023-12-31
Cash at bank and in hand
752,029 GBP2024-12-31
722,872 GBP2023-12-31
Current Assets
1,219,139 GBP2024-12-31
1,266,041 GBP2023-12-31
Net Current Assets/Liabilities
872,677 GBP2024-12-31
789,831 GBP2023-12-31
Total Assets Less Current Liabilities
953,394 GBP2024-12-31
864,897 GBP2023-12-31
Net Assets/Liabilities
952,679 GBP2024-12-31
864,070 GBP2023-12-31
Equity
Called up share capital
53 GBP2024-12-31
53 GBP2023-12-31
Revaluation reserve
52 GBP2024-12-31
52 GBP2023-12-31
Retained earnings (accumulated losses)
952,574 GBP2024-12-31
863,965 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,162 GBP2024-12-31
32,162 GBP2023-12-31
Motor vehicles
61,576 GBP2024-12-31
52,159 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
240,777 GBP2024-12-31
231,360 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
147,039 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,084 GBP2024-12-31
32,059 GBP2023-12-31
Motor vehicles
46,937 GBP2024-12-31
45,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,060 GBP2024-12-31
156,294 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
81,039 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
66,000 GBP2024-12-31
Plant and equipment
78 GBP2024-12-31
103 GBP2023-12-31
Motor vehicles
14,639 GBP2024-12-31
6,963 GBP2023-12-31
Other types of inventories not specified separately
210,000 GBP2024-12-31
215,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
251,410 GBP2024-12-31
322,469 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,515 GBP2024-12-31
122,508 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,350 GBP2024-12-31
95,603 GBP2023-12-31