Property, Plant & Equipment
67,023 GBP2024-12-31
111,310 GBP2023-12-31
Fixed Assets
67,023 GBP2024-12-31
111,310 GBP2023-12-31
Total Inventories
23,432 GBP2024-12-31
27,610 GBP2023-12-31
Debtors
230,677 GBP2024-12-31
125,507 GBP2023-12-31
Cash at bank and in hand
475,221 GBP2024-12-31
574,138 GBP2023-12-31
Current Assets
729,330 GBP2024-12-31
727,255 GBP2023-12-31
Net Current Assets/Liabilities
615,912 GBP2024-12-31
588,323 GBP2023-12-31
Total Assets Less Current Liabilities
682,935 GBP2024-12-31
699,633 GBP2023-12-31
Net Assets/Liabilities
682,935 GBP2024-12-31
699,633 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2024-01-01
50 GBP2023-12-31
50 GBP2023-01-01
Retained earnings (accumulated losses)
682,784 GBP2024-12-31
699,483 GBP2023-12-31
Equity
682,935 GBP2024-12-31
699,633 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,439 GBP2024-12-31
205,537 GBP2024-01-01
Motor vehicles
99,185 GBP2024-12-31
99,181 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
248,015 GBP2024-12-31
304,718 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-103,373 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-103,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,391 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,476 GBP2024-12-31
153,206 GBP2024-01-01
Motor vehicles
81,838 GBP2024-12-31
40,202 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,992 GBP2024-12-31
193,408 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
47,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102,293 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
678 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,713 GBP2024-12-31
Plant and equipment
46,963 GBP2024-12-31
Motor vehicles
17,347 GBP2024-12-31
Finished Goods/Goods for Resale
23,432 GBP2024-12-31
27,610 GBP2023-12-31
Trade Debtors/Trade Receivables
145,007 GBP2024-12-31
121,232 GBP2023-12-31
Prepayments/Accrued Income
85,670 GBP2024-12-31
4,275 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
114 GBP2024-12-31
109 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,954 GBP2024-12-31
72,916 GBP2023-12-31
Taxation/Social Security Payable
55,650 GBP2024-12-31
65,407 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
700 GBP2024-12-31
500 GBP2023-12-31
Dividends Paid on Shares
88,200 GBP2024-01-01 ~ 2024-12-31
72,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
88,200 GBP2024-01-01 ~ 2024-12-31