Property, Plant & Equipment
420 GBP2024-12-31
493 GBP2023-12-31
Total Inventories
1,352 GBP2024-12-31
5,763 GBP2023-12-31
Debtors
3,376 GBP2024-12-31
3,928 GBP2023-12-31
Cash at bank and in hand
15,416 GBP2024-12-31
15,622 GBP2023-12-31
Current Assets
20,144 GBP2024-12-31
25,313 GBP2023-12-31
Net Current Assets/Liabilities
14,061 GBP2024-12-31
18,983 GBP2023-12-31
Total Assets Less Current Liabilities
14,481 GBP2024-12-31
19,476 GBP2023-12-31
Net Assets/Liabilities
5,233 GBP2024-12-31
4,288 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,133 GBP2024-12-31
4,188 GBP2023-12-31
Equity
5,233 GBP2024-12-31
4,288 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,310 GBP2024-12-31
1,310 GBP2023-12-31
Plant and equipment
5,905 GBP2024-12-31
5,905 GBP2023-12-31
Vehicles
5,800 GBP2024-12-31
5,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,015 GBP2024-12-31
13,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,194 GBP2024-12-31
1,174 GBP2023-12-31
Plant and equipment
5,864 GBP2024-12-31
5,857 GBP2023-12-31
Vehicles
5,537 GBP2024-12-31
5,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,595 GBP2024-12-31
12,522 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7 GBP2024-01-01 ~ 2024-12-31
Vehicles
46 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
116 GBP2024-12-31
136 GBP2023-12-31
Plant and equipment
41 GBP2024-12-31
48 GBP2023-12-31
Vehicles
263 GBP2024-12-31
309 GBP2023-12-31
Trade Debtors/Trade Receivables
1,072 GBP2024-12-31
2,468 GBP2023-12-31
Other Debtors
2,304 GBP2024-12-31
1,460 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
3,093 GBP2024-12-31
3,011 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,073 GBP2024-12-31
975 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
327 GBP2024-12-31
904 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,590 GBP2024-12-31
1,440 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,371 GBP2024-12-31
5,718 GBP2023-12-31
Other Creditors
Amounts falling due after one year
6,877 GBP2024-12-31
9,470 GBP2023-12-31