Property, Plant & Equipment
146,723 GBP2024-12-31
178,776 GBP2023-12-31
Fixed Assets
146,723 GBP2024-12-31
178,776 GBP2023-12-31
Total Inventories
439,898 GBP2024-12-31
517,879 GBP2023-12-31
Debtors
186,859 GBP2024-12-31
432,370 GBP2023-12-31
Cash at bank and in hand
543,962 GBP2024-12-31
461,976 GBP2023-12-31
Current Assets
1,170,719 GBP2024-12-31
1,412,225 GBP2023-12-31
Net Current Assets/Liabilities
872,383 GBP2024-12-31
1,050,965 GBP2023-12-31
Total Assets Less Current Liabilities
1,019,106 GBP2024-12-31
1,229,741 GBP2023-12-31
Net Assets/Liabilities
996,979 GBP2024-12-31
1,202,786 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Capital redemption reserve
80 GBP2024-12-31
80 GBP2023-12-31
Retained earnings (accumulated losses)
996,869 GBP2024-12-31
1,202,676 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
94,538 GBP2023-12-31
Plant and equipment
569,169 GBP2024-12-31
580,656 GBP2023-12-31
Motor vehicles
95,639 GBP2024-12-31
103,639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
759,346 GBP2024-12-31
778,833 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,914 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,453 GBP2023-12-31
Plant and equipment
491,983 GBP2024-12-31
492,318 GBP2023-12-31
Motor vehicles
54,406 GBP2024-12-31
45,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,623 GBP2024-12-31
600,057 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,174 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,509 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
77,186 GBP2024-12-31
88,338 GBP2023-12-31
Motor vehicles
41,233 GBP2024-12-31
58,353 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
32,085 GBP2023-12-31
Other types of inventories not specified separately
439,898 GBP2024-12-31
517,879 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
125,183 GBP2024-12-31
372,099 GBP2023-12-31
Prepayments/Accrued Income
Current
61,676 GBP2024-12-31
60,271 GBP2023-12-31
Trade Creditors/Trade Payables
Current
128,848 GBP2024-12-31
137,531 GBP2023-12-31
Corporation Tax Payable
Current
45,198 GBP2024-12-31
66,603 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,960 GBP2024-12-31
42,079 GBP2023-12-31
Amount of value-added tax that is payable
Current
49,091 GBP2024-12-31
54,088 GBP2023-12-31
Other Creditors
Current
11,471 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,685 GBP2024-12-31
11,244 GBP2023-12-31