Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
98,881 GBP2024-12-31
115,725 GBP2023-12-31
Total Inventories
260,528 GBP2024-12-31
238,275 GBP2023-12-31
Debtors
70,294 GBP2024-12-31
111,141 GBP2023-12-31
Cash at bank and in hand
92,126 GBP2024-12-31
88,595 GBP2023-12-31
Current Assets
422,948 GBP2024-12-31
438,011 GBP2023-12-31
Creditors
Amounts falling due within one year
187,320 GBP2024-12-31
197,705 GBP2023-12-31
Net Current Assets/Liabilities
235,628 GBP2024-12-31
240,306 GBP2023-12-31
Total Assets Less Current Liabilities
334,509 GBP2024-12-31
356,031 GBP2023-12-31
Creditors
Amounts falling due after one year
49,615 GBP2024-12-31
72,994 GBP2023-12-31
Net Assets/Liabilities
274,522 GBP2024-12-31
269,430 GBP2023-12-31
Equity
Called up share capital
225 GBP2024-12-31
225 GBP2023-12-31
Retained earnings (accumulated losses)
274,297 GBP2024-12-31
269,205 GBP2023-12-31
Equity
274,522 GBP2024-12-31
269,430 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,522 GBP2024-12-31
208,483 GBP2023-12-31
Motor vehicles
58,500 GBP2024-12-31
58,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
294,022 GBP2024-12-31
266,983 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,422 GBP2024-12-31
145,164 GBP2023-12-31
Motor vehicles
20,719 GBP2024-12-31
6,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,141 GBP2024-12-31
151,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,258 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
61,100 GBP2024-12-31
63,319 GBP2023-12-31
Motor vehicles
37,781 GBP2024-12-31
52,406 GBP2023-12-31
Trade Debtors/Trade Receivables
62,889 GBP2024-12-31
96,607 GBP2023-12-31
Prepayments/Accrued Income
1,740 GBP2024-12-31
1,428 GBP2023-12-31
Amount of corporation tax that is recoverable
2,907 GBP2023-12-31
Other Debtors
5,665 GBP2024-12-31
10,199 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,700 GBP2024-12-31
17,536 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,396 GBP2024-12-31
38,926 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,995 GBP2024-12-31
1,900 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,471 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,135 GBP2024-12-31
5,621 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,679 GBP2024-12-31
5,679 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
125,944 GBP2024-12-31
127,944 GBP2023-12-31
Other Creditors
Amounts falling due within one year
99 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,365 GBP2024-12-31
28,065 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,250 GBP2024-12-31
44,929 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225 shares2024-12-31
225 shares2023-12-31