Property, Plant & Equipment
65,054 GBP2024-12-31
104,416 GBP2023-12-31
Total Inventories
36,000 GBP2024-12-31
41,200 GBP2023-12-31
Debtors
17,177 GBP2024-12-31
68,955 GBP2023-12-31
Cash at bank and in hand
457 GBP2024-12-31
15,655 GBP2023-12-31
Current Assets
53,634 GBP2024-12-31
125,810 GBP2023-12-31
Creditors
Current
54,231 GBP2024-12-31
31,142 GBP2023-12-31
Net Current Assets/Liabilities
-597 GBP2024-12-31
94,668 GBP2023-12-31
Total Assets Less Current Liabilities
64,457 GBP2024-12-31
199,084 GBP2023-12-31
Net Assets/Liabilities
52,647 GBP2024-12-31
179,916 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
52,347 GBP2024-12-31
179,616 GBP2023-12-31
Equity
52,647 GBP2024-12-31
179,916 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
781,111 GBP2023-12-31
Furniture and fittings
57,267 GBP2023-12-31
Motor vehicles
65,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
903,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
732,779 GBP2024-12-31
697,836 GBP2023-12-31
Furniture and fittings
46,179 GBP2024-12-31
43,538 GBP2023-12-31
Motor vehicles
59,676 GBP2024-12-31
57,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,634 GBP2024-12-31
799,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,943 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,641 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,332 GBP2024-12-31
83,275 GBP2023-12-31
Furniture and fittings
11,088 GBP2024-12-31
13,729 GBP2023-12-31
Motor vehicles
5,634 GBP2024-12-31
7,412 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,480 GBP2024-12-31
55,141 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,697 GBP2024-12-31
13,814 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
17,177 GBP2024-12-31
68,955 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,392 GBP2024-12-31
Trade Creditors/Trade Payables
Current
21,545 GBP2024-12-31
9,078 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,889 GBP2024-12-31
13,065 GBP2023-12-31
Other Creditors
Current
9,405 GBP2024-12-31
8,999 GBP2023-12-31