Average Number of Employees
62024-01-01 ~ 2024-12-31
62022-08-01 ~ 2023-12-31
Property, Plant & Equipment
421,746 GBP2024-12-31
447,108 GBP2023-12-31
Total Inventories
62,438 GBP2024-12-31
50,121 GBP2023-12-31
Debtors
Current
1,412,460 GBP2024-12-31
1,513,570 GBP2023-12-31
Cash at bank and in hand
304,217 GBP2024-12-31
369,561 GBP2023-12-31
Current Assets
1,779,115 GBP2024-12-31
1,933,252 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-130,879 GBP2024-12-31
-274,650 GBP2023-12-31
Net Current Assets/Liabilities
1,648,236 GBP2024-12-31
1,658,602 GBP2023-12-31
Total Assets Less Current Liabilities
2,069,982 GBP2024-12-31
2,105,710 GBP2023-12-31
Net Assets/Liabilities
2,069,982 GBP2024-12-31
2,105,710 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,069,980 GBP2024-12-31
2,105,708 GBP2023-12-31
Equity
2,069,982 GBP2024-12-31
2,105,710 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
523,377 GBP2024-12-31
523,377 GBP2023-12-31
Plant and equipment
364,619 GBP2024-12-31
438,131 GBP2023-12-31
Motor vehicles
29,318 GBP2024-12-31
29,318 GBP2023-12-31
Office equipment
26,864 GBP2024-12-31
26,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
944,178 GBP2024-12-31
1,017,690 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-74,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-74,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
402,684 GBP2023-12-31
Motor vehicles
15,116 GBP2023-12-31
Office equipment
22,983 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
570,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,375 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
21,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-69,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,739 GBP2024-12-31
Motor vehicles
18,667 GBP2024-12-31
Office equipment
23,759 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,432 GBP2024-12-31
Property, Plant & Equipment
Buildings
383,110 GBP2024-12-31
393,578 GBP2023-12-31
Plant and equipment
24,880 GBP2024-12-31
35,447 GBP2023-12-31
Motor vehicles
10,651 GBP2024-12-31
14,202 GBP2023-12-31
Office equipment
3,105 GBP2024-12-31
3,881 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,064 GBP2024-12-31
56 GBP2023-12-31
Other Debtors
Current
1,402,632 GBP2024-12-31
1,507,428 GBP2023-12-31
Prepayments/Accrued Income
Current
2,756 GBP2024-12-31
6,086 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,008 GBP2024-12-31
Trade Creditors/Trade Payables
Current
53,113 GBP2024-12-31
106,509 GBP2023-12-31
Corporation Tax Payable
Current
63,242 GBP2024-12-31
100,249 GBP2023-12-31
Taxation/Social Security Payable
Current
7,223 GBP2024-12-31
53,681 GBP2023-12-31
Other Creditors
Current
211 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,301 GBP2024-12-31
14,000 GBP2023-12-31
Creditors
Current
130,879 GBP2024-12-31
274,650 GBP2023-12-31
Advances or credits given to directors
70,554 GBP2024-12-31