Property, Plant & Equipment
49,790 GBP2024-12-31
41,007 GBP2023-12-31
Fixed Assets
49,790 GBP2024-12-31
41,007 GBP2023-12-31
Total Inventories
103,103 GBP2024-12-31
95,860 GBP2023-12-31
Debtors
117,398 GBP2024-12-31
101,457 GBP2023-12-31
Cash at bank and in hand
413,611 GBP2024-12-31
467,641 GBP2023-12-31
Current Assets
634,112 GBP2024-12-31
664,958 GBP2023-12-31
Creditors
Current
397,533 GBP2024-12-31
416,216 GBP2023-12-31
Net Current Assets/Liabilities
236,579 GBP2024-12-31
248,742 GBP2023-12-31
Total Assets Less Current Liabilities
286,369 GBP2024-12-31
289,749 GBP2023-12-31
Equity
Called up share capital
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Share premium
199,750 GBP2024-12-31
199,750 GBP2023-12-31
Retained earnings (accumulated losses)
85,369 GBP2024-12-31
88,749 GBP2023-12-31
Equity
286,369 GBP2024-12-31
289,749 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
33,654 GBP2024-12-31
30,121 GBP2023-12-31
Plant and equipment
160,673 GBP2024-12-31
144,500 GBP2023-12-31
Furniture and fittings
7,887 GBP2024-12-31
7,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,804 GBP2024-12-31
121,642 GBP2023-12-31
Furniture and fittings
7,887 GBP2024-12-31
7,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,162 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,533 GBP2024-12-31
Plant and equipment
32,869 GBP2024-12-31
22,858 GBP2023-12-31
Furniture and fittings
172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,700 GBP2024-12-31
32,200 GBP2023-12-31
Computers
16,663 GBP2024-12-31
16,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
254,577 GBP2024-12-31
231,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,312 GBP2024-12-31
14,385 GBP2023-12-31
Computers
16,663 GBP2024-12-31
16,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,787 GBP2024-12-31
190,364 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,927 GBP2024-01-01 ~ 2024-12-31
Computers
162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
13,388 GBP2024-12-31
17,815 GBP2023-12-31
Computers
162 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,352 GBP2024-12-31
86,974 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,046 GBP2024-12-31
14,483 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
117,398 GBP2024-12-31
101,457 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,700 GBP2024-12-31
226,575 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,114 GBP2024-12-31
104,987 GBP2023-12-31
Other Creditors
Current
76,719 GBP2024-12-31
84,654 GBP2023-12-31