Property, Plant & Equipment
20,448 GBP2024-12-31
21,314 GBP2023-12-31
Fixed Assets
20,448 GBP2024-12-31
21,314 GBP2023-12-31
Total Inventories
51,788 GBP2024-12-31
45,483 GBP2023-12-31
Debtors
433,317 GBP2024-12-31
458,392 GBP2023-12-31
Cash at bank and in hand
262,885 GBP2024-12-31
282,927 GBP2023-12-31
Current Assets
747,990 GBP2024-12-31
786,802 GBP2023-12-31
Creditors
-86,982 GBP2024-12-31
-91,419 GBP2023-12-31
Net Current Assets/Liabilities
661,008 GBP2024-12-31
695,383 GBP2023-12-31
Total Assets Less Current Liabilities
681,456 GBP2024-12-31
716,697 GBP2023-12-31
Net Assets/Liabilities
681,456 GBP2024-12-31
716,697 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
681,454 GBP2024-12-31
716,695 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Investment property
44,367 GBP2024-12-31
44,367 GBP2023-12-31
Plant and equipment
87,731 GBP2024-12-31
81,781 GBP2023-12-31
Motor vehicles
18,518 GBP2024-12-31
18,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,118 GBP2024-12-31
78,913 GBP2023-12-31
Motor vehicles
14,124 GBP2024-12-31
12,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,205 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Investment property
7,400 GBP2024-12-31
9,866 GBP2023-12-31
Plant and equipment
6,613 GBP2024-12-31
2,868 GBP2023-12-31
Motor vehicles
4,394 GBP2024-12-31
5,859 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,993 GBP2024-12-31
37,993 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
191,164 GBP2024-12-31
185,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,952 GBP2024-12-31
35,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,716 GBP2024-12-31
163,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,041 GBP2024-12-31
2,721 GBP2023-12-31
Finished Goods
51,788 GBP2024-12-31
45,483 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,679 GBP2024-12-31
14,304 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,518 GBP2024-12-31
42,526 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11 GBP2024-12-31
Other Taxation & Social Security Payable
Current
9,471 GBP2024-12-31
8,429 GBP2023-12-31
Creditors
Current
86,982 GBP2024-12-31
91,419 GBP2023-12-31