Property, Plant & Equipment
36,421 GBP2024-12-31
20,686 GBP2023-12-31
Total Inventories
68,573 GBP2024-12-31
68,439 GBP2023-12-31
Debtors
116,082 GBP2024-12-31
122,236 GBP2023-12-31
Cash at bank and in hand
103,857 GBP2024-12-31
145,911 GBP2023-12-31
Current Assets
288,512 GBP2024-12-31
336,586 GBP2023-12-31
Creditors
Current
222,774 GBP2024-12-31
248,342 GBP2023-12-31
Net Current Assets/Liabilities
65,738 GBP2024-12-31
88,244 GBP2023-12-31
Total Assets Less Current Liabilities
102,159 GBP2024-12-31
108,930 GBP2023-12-31
Net Assets/Liabilities
99,440 GBP2024-12-31
105,114 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
98,440 GBP2024-12-31
104,114 GBP2023-12-31
Equity
99,440 GBP2024-12-31
105,114 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,426 GBP2024-12-31
115,748 GBP2023-12-31
Motor vehicles
26,655 GBP2024-12-31
26,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,258 GBP2024-12-31
154,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,543 GBP2024-12-31
96,564 GBP2023-12-31
Motor vehicles
25,529 GBP2024-12-31
25,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,837 GBP2024-12-31
133,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,979 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,883 GBP2024-12-31
19,184 GBP2023-12-31
Motor vehicles
1,126 GBP2024-12-31
1,501 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-4,724 GBP2024-12-31
-8,344 GBP2023-12-31
Other Debtors
Current
1,872 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
16,622 GBP2024-12-31
17,986 GBP2023-12-31
Prepayments/Accrued Income
Current
10,305 GBP2024-12-31
10,402 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
116,082 GBP2024-12-31
122,236 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,785 GBP2024-12-31
1,482 GBP2023-12-31
Trade Creditors/Trade Payables
Current
189,742 GBP2024-12-31
227,400 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-461 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
22,850 GBP2024-12-31
9,611 GBP2023-12-31