Property, Plant & Equipment
67,491 GBP2024-12-31
64,584 GBP2023-12-31
Total Inventories
143,596 GBP2024-12-31
140,396 GBP2023-12-31
Debtors
49,513 GBP2024-12-31
52,627 GBP2023-12-31
Cash at bank and in hand
404,601 GBP2024-12-31
374,270 GBP2023-12-31
Current Assets
597,710 GBP2024-12-31
567,293 GBP2023-12-31
Creditors
Current
149,704 GBP2024-12-31
156,524 GBP2023-12-31
Net Current Assets/Liabilities
448,006 GBP2024-12-31
410,769 GBP2023-12-31
Total Assets Less Current Liabilities
515,497 GBP2024-12-31
475,353 GBP2023-12-31
Net Assets/Liabilities
515,320 GBP2024-12-31
473,288 GBP2023-12-31
Equity
Called up share capital
244,018 GBP2024-12-31
244,018 GBP2023-12-31
Retained earnings (accumulated losses)
271,302 GBP2024-12-31
229,270 GBP2023-12-31
Equity
515,320 GBP2024-12-31
473,288 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,958 GBP2024-12-31
8,958 GBP2023-12-31
Plant and equipment
43,591 GBP2024-12-31
93,506 GBP2023-12-31
Furniture and fittings
5,087 GBP2024-12-31
5,433 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,915 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,958 GBP2024-12-31
8,958 GBP2023-12-31
Plant and equipment
27,802 GBP2024-12-31
70,180 GBP2023-12-31
Furniture and fittings
3,269 GBP2024-12-31
2,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,262 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,640 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,789 GBP2024-12-31
23,326 GBP2023-12-31
Furniture and fittings
1,818 GBP2024-12-31
2,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,476 GBP2024-12-31
75,932 GBP2023-12-31
Computers
1,415 GBP2024-12-31
1,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
156,527 GBP2024-12-31
185,516 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,495 GBP2024-01-01 ~ 2024-12-31
Computers
-272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-79,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,241 GBP2024-12-31
38,360 GBP2023-12-31
Computers
766 GBP2024-12-31
618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,036 GBP2024-12-31
120,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,411 GBP2024-01-01 ~ 2024-12-31
Computers
216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,530 GBP2024-01-01 ~ 2024-12-31
Computers
-68 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
49,235 GBP2024-12-31
37,572 GBP2023-12-31
Computers
649 GBP2024-12-31
1,069 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,977 GBP2024-12-31
25,745 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,536 GBP2024-12-31
26,882 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
49,513 GBP2024-12-31
52,627 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,034 GBP2024-12-31
80,873 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,084 GBP2024-12-31
68,150 GBP2023-12-31
Other Creditors
Current
4,586 GBP2024-12-31
7,501 GBP2023-12-31