Property, Plant & Equipment
207,732 GBP2024-12-31
225,984 GBP2023-12-31
Fixed Assets
207,732 GBP2024-12-31
225,984 GBP2023-12-31
Total Inventories
4,260 GBP2024-12-31
5,880 GBP2023-12-31
Debtors
26,072 GBP2024-12-31
34,128 GBP2023-12-31
Cash at bank and in hand
113,661 GBP2024-12-31
100,706 GBP2023-12-31
Current Assets
143,993 GBP2024-12-31
140,714 GBP2023-12-31
Creditors
-235,215 GBP2024-12-31
-209,092 GBP2023-12-31
Net Current Assets/Liabilities
-91,222 GBP2024-12-31
-68,378 GBP2023-12-31
Total Assets Less Current Liabilities
116,510 GBP2024-12-31
157,606 GBP2023-12-31
Creditors
Non-current
-12,000 GBP2024-12-31
-61,556 GBP2023-12-31
Net Assets/Liabilities
87,384 GBP2024-12-31
77,876 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
180 GBP2023-12-31
Retained earnings (accumulated losses)
87,184 GBP2024-12-31
77,696 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
146,718 GBP2024-12-31
146,718 GBP2023-12-31
Plant and equipment
306,916 GBP2024-12-31
301,772 GBP2023-12-31
Motor vehicles
43,428 GBP2024-12-31
43,428 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
497,062 GBP2024-12-31
491,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,284 GBP2024-12-31
206,725 GBP2023-12-31
Motor vehicles
38,926 GBP2024-12-31
37,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,330 GBP2024-12-31
265,934 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,559 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
117,598 GBP2024-12-31
124,934 GBP2023-12-31
Plant and equipment
85,632 GBP2024-12-31
95,047 GBP2023-12-31
Motor vehicles
4,502 GBP2024-12-31
6,003 GBP2023-12-31
Finished Goods
4,260 GBP2024-12-31
5,880 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,843 GBP2024-12-31
28,584 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,651 GBP2024-12-31
34,035 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,837 GBP2024-12-31
57,847 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,628 GBP2024-12-31
92,405 GBP2023-12-31
Creditors
Current
235,215 GBP2024-12-31
209,092 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-12-31
61,556 GBP2023-12-31