Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,057 GBP2024-12-31
37,112 GBP2023-12-31
Fixed Assets
23,057 GBP2024-12-31
37,112 GBP2023-12-31
Total Inventories
126,438 GBP2024-12-31
140,941 GBP2023-12-31
Debtors
339,646 GBP2024-12-31
279,608 GBP2023-12-31
Cash at bank and in hand
366,142 GBP2024-12-31
330,219 GBP2023-12-31
Current Assets
832,226 GBP2024-12-31
750,768 GBP2023-12-31
Net Current Assets/Liabilities
235,420 GBP2024-12-31
190,672 GBP2023-12-31
Total Assets Less Current Liabilities
258,477 GBP2024-12-31
227,784 GBP2023-12-31
Creditors
Amounts falling due after one year
-59,000 GBP2024-12-31
-108,000 GBP2023-12-31
Net Assets/Liabilities
199,477 GBP2024-12-31
118,215 GBP2023-12-31
Equity
Called up share capital
50,002 GBP2024-12-31
50,002 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
149,473 GBP2024-12-31
68,211 GBP2023-12-31
Equity
199,477 GBP2024-12-31
118,215 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,293 GBP2024-12-31
Intangible Assets - Gross Cost
14,293 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,293 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,293 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
143,884 GBP2024-12-31
Plant and equipment
200,667 GBP2024-12-31
Tools/Equipment for furniture and fittings
7,285 GBP2024-12-31
Motor vehicles
7,073 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
358,909 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,667 GBP2024-12-31
198,140 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,285 GBP2024-12-31
7,285 GBP2023-12-31
Motor vehicles
7,073 GBP2024-12-31
7,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,852 GBP2024-12-31
321,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
120,827 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
23,057 GBP2024-12-31
Plant and equipment
2,527 GBP2023-12-31
Trade Debtors/Trade Receivables
264,228 GBP2024-12-31
221,758 GBP2023-12-31
Other Debtors
75,418 GBP2024-12-31
57,850 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,000 GBP2024-12-31
48,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
278,224 GBP2024-12-31
339,002 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
44,847 GBP2024-12-31
37,089 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,719 GBP2024-12-31
8,596 GBP2023-12-31
Other Creditors
Amounts falling due within one year
220,016 GBP2024-12-31
127,409 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,000 GBP2024-12-31
108,000 GBP2023-12-31