Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
117,465 GBP2024-12-31
95,164 GBP2023-12-31
Total Inventories
86,993 GBP2024-12-31
77,358 GBP2023-12-31
Debtors
207,412 GBP2024-12-31
186,977 GBP2023-12-31
Cash at bank and in hand
209,866 GBP2024-12-31
294,809 GBP2023-12-31
Current Assets
504,271 GBP2024-12-31
559,144 GBP2023-12-31
Net Current Assets/Liabilities
337,829 GBP2024-12-31
365,452 GBP2023-12-31
Total Assets Less Current Liabilities
455,294 GBP2024-12-31
460,616 GBP2023-12-31
Net Assets/Liabilities
439,766 GBP2024-12-31
432,234 GBP2023-12-31
Equity
Called up share capital
182,000 GBP2024-12-31
182,000 GBP2023-12-31
Retained earnings (accumulated losses)
257,766 GBP2024-12-31
250,234 GBP2023-12-31
Equity
439,766 GBP2024-12-31
432,234 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
123,629 GBP2023-12-31
Plant and equipment
466,707 GBP2024-12-31
430,881 GBP2023-12-31
Motor vehicles
52,065 GBP2024-12-31
52,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
642,401 GBP2024-12-31
606,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
422,247 GBP2024-12-31
417,331 GBP2023-12-31
Motor vehicles
37,127 GBP2024-12-31
32,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,936 GBP2024-12-31
511,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,916 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,460 GBP2024-12-31
13,550 GBP2023-12-31
Motor vehicles
14,938 GBP2024-12-31
19,918 GBP2023-12-31
Land and buildings, Long leasehold
61,696 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
14,938 GBP2024-12-31
19,918 GBP2023-12-31
Trade Debtors/Trade Receivables
83,156 GBP2024-12-31
103,482 GBP2023-12-31
Other Debtors
124,256 GBP2024-12-31
83,495 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,748 GBP2024-12-31
151,325 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,475 GBP2024-12-31
10,097 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,219 GBP2024-12-31
22,270 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,005 GBP2024-12-31
15,010 GBP2023-12-31
Other Creditors
Amounts falling due after one year
11,798 GBP2024-12-31
17,852 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,501 GBP2023-12-31
Between one and five year
4,503 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,004 GBP2023-12-31