Property, Plant & Equipment
213,434 GBP2024-12-31
207,816 GBP2023-12-31
Fixed Assets
213,434 GBP2024-12-31
207,816 GBP2023-12-31
Total Inventories
150,081 GBP2024-12-31
93,412 GBP2023-12-31
Debtors
198,360 GBP2024-12-31
247,705 GBP2023-12-31
Cash at bank and in hand
254,198 GBP2024-12-31
150,316 GBP2023-12-31
Current Assets
602,639 GBP2024-12-31
491,433 GBP2023-12-31
Net Current Assets/Liabilities
398,247 GBP2024-12-31
269,731 GBP2023-12-31
Total Assets Less Current Liabilities
611,681 GBP2024-12-31
477,547 GBP2023-12-31
Net Assets/Liabilities
496,391 GBP2024-12-31
368,241 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
495,391 GBP2024-12-31
367,241 GBP2023-12-31
Equity
496,391 GBP2024-12-31
368,241 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,187 GBP2024-12-31
312,148 GBP2024-01-01
Motor vehicles
99,068 GBP2024-12-31
129,609 GBP2024-01-01
Tools/Equipment for furniture and fittings
3,464 GBP2024-12-31
16,520 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
401,719 GBP2024-12-31
458,277 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-81,219 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,541 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-13,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-124,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,019 GBP2024-12-31
212,620 GBP2024-01-01
Motor vehicles
19,802 GBP2024-12-31
21,759 GBP2024-01-01
Tools/Equipment for furniture and fittings
3,464 GBP2024-12-31
16,082 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,285 GBP2024-12-31
250,461 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
33,618 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,219 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,541 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-13,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
134,168 GBP2024-12-31
Motor vehicles
79,266 GBP2024-12-31
Raw materials and consumables
150,081 GBP2024-12-31
93,412 GBP2023-12-31
Trade Debtors/Trade Receivables
172,506 GBP2024-12-31
227,554 GBP2023-12-31
Other Debtors
4,376 GBP2024-12-31
Prepayments/Accrued Income
21,478 GBP2024-12-31
20,151 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,186 GBP2024-12-31
2,986 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,889 GBP2024-12-31
7,889 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,304 GBP2024-12-31
104,264 GBP2023-12-31
Taxation/Social Security Payable
80,131 GBP2024-12-31
42,615 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
21,788 GBP2024-12-31
24,237 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,090 GBP2024-12-31
39,707 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,932 GBP2024-12-31
69,821 GBP2023-12-31
Dividends Paid on Shares
100,000 GBP2024-01-01 ~ 2024-12-31
110,390 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
100,000 GBP2024-01-01 ~ 2024-12-31