Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
143,474 GBP2024-12-31
165,827 GBP2023-12-31
Total Inventories
101,235 GBP2024-12-31
171,205 GBP2023-12-31
Debtors
104,494 GBP2024-12-31
114,201 GBP2023-12-31
Cash at bank and in hand
126,547 GBP2024-12-31
84,028 GBP2023-12-31
Current Assets
332,276 GBP2024-12-31
369,434 GBP2023-12-31
Creditors
Amounts falling due within one year
78,048 GBP2024-12-31
145,302 GBP2023-12-31
Net Current Assets/Liabilities
254,228 GBP2024-12-31
224,132 GBP2023-12-31
Total Assets Less Current Liabilities
397,702 GBP2024-12-31
389,959 GBP2023-12-31
Creditors
Amounts falling due after one year
6,000 GBP2024-12-31
8,000 GBP2023-12-31
Net Assets/Liabilities
366,048 GBP2024-12-31
349,107 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
365,948 GBP2024-12-31
349,007 GBP2023-12-31
Equity
366,048 GBP2024-12-31
349,107 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,339 GBP2024-12-31
422,179 GBP2023-12-31
Furniture and fittings
14,670 GBP2024-12-31
14,670 GBP2023-12-31
Motor vehicles
32,318 GBP2024-12-31
32,318 GBP2023-12-31
Office equipment
24,654 GBP2024-12-31
27,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
480,981 GBP2024-12-31
496,284 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,840 GBP2024-01-01 ~ 2024-12-31
Office equipment
-3,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,018 GBP2024-12-31
286,687 GBP2023-12-31
Furniture and fittings
4,401 GBP2024-12-31
2,934 GBP2023-12-31
Motor vehicles
21,922 GBP2024-12-31
18,457 GBP2023-12-31
Office equipment
21,166 GBP2024-12-31
22,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,507 GBP2024-12-31
330,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,844 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,467 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,465 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,513 GBP2024-01-01 ~ 2024-12-31
Office equipment
-2,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
119,321 GBP2024-12-31
135,492 GBP2023-12-31
Furniture and fittings
10,269 GBP2024-12-31
11,736 GBP2023-12-31
Motor vehicles
10,396 GBP2024-12-31
13,861 GBP2023-12-31
Office equipment
3,488 GBP2024-12-31
4,738 GBP2023-12-31
Trade Debtors/Trade Receivables
87,299 GBP2024-12-31
103,488 GBP2023-12-31
Other Debtors
17,195 GBP2024-12-31
10,713 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,776 GBP2024-12-31
40,092 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,292 GBP2024-12-31
12,929 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,890 GBP2024-12-31
31,198 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,090 GBP2024-12-31
61,083 GBP2023-12-31
Amounts falling due after one year
6,000 GBP2024-12-31
8,000 GBP2023-12-31