Property, Plant & Equipment
22,252 GBP2024-12-31
27,815 GBP2023-12-31
Total Inventories
82,170 GBP2024-12-31
84,138 GBP2023-12-31
Debtors
358,855 GBP2024-12-31
468,055 GBP2023-12-31
Cash at bank and in hand
285,766 GBP2024-12-31
175,219 GBP2023-12-31
Current Assets
726,791 GBP2024-12-31
727,412 GBP2023-12-31
Net Current Assets/Liabilities
632,569 GBP2024-12-31
597,707 GBP2023-12-31
Total Assets Less Current Liabilities
654,821 GBP2024-12-31
625,522 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,674 GBP2024-12-31
-15,061 GBP2023-12-31
Net Assets/Liabilities
650,147 GBP2024-12-31
610,461 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
650,047 GBP2024-12-31
610,361 GBP2023-12-31
Equity
650,147 GBP2024-12-31
610,461 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,875 GBP2024-12-31
210,875 GBP2023-12-31
Vehicles
38,033 GBP2024-12-31
38,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
248,908 GBP2024-12-31
248,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,623 GBP2024-12-31
183,060 GBP2023-12-31
Vehicles
38,033 GBP2024-12-31
38,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,656 GBP2024-12-31
221,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,252 GBP2024-12-31
27,815 GBP2023-12-31
Trade Debtors/Trade Receivables
194,410 GBP2024-12-31
292,138 GBP2023-12-31
Amounts owed by group undertakings and participating interests
154,782 GBP2024-12-31
164,782 GBP2023-12-31
Other Debtors
9,663 GBP2024-12-31
11,135 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,138 GBP2024-12-31
9,890 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,330 GBP2024-12-31
32,062 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,688 GBP2024-12-31
81,246 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,066 GBP2024-12-31
6,507 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,674 GBP2024-12-31
15,061 GBP2023-12-31