Average Number of Employees
202024-01-01 ~ 2024-12-31
222022-12-01 ~ 2023-12-31
Property, Plant & Equipment
61,527 GBP2024-12-31
76,980 GBP2023-12-31
Fixed Assets
61,527 GBP2024-12-31
76,980 GBP2023-12-31
Total Inventories
90,584 GBP2024-12-31
177,453 GBP2023-12-31
Debtors
Current
187,934 GBP2024-12-31
246,326 GBP2023-12-31
Cash at bank and in hand
588,838 GBP2024-12-31
626,404 GBP2023-12-31
Current Assets
867,356 GBP2024-12-31
1,050,183 GBP2023-12-31
Net Current Assets/Liabilities
674,271 GBP2024-12-31
682,094 GBP2023-12-31
Total Assets Less Current Liabilities
735,798 GBP2024-12-31
759,074 GBP2023-12-31
Net Assets/Liabilities
723,113 GBP2024-12-31
742,511 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
74,978 GBP2024-12-31
74,978 GBP2023-12-31
Retained earnings (accumulated losses)
648,035 GBP2024-12-31
667,433 GBP2023-12-31
Equity
723,113 GBP2024-12-31
742,511 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,927 GBP2024-12-31
179,898 GBP2023-12-31
Motor vehicles
62,390 GBP2024-12-31
62,390 GBP2023-12-31
Furniture and fittings
36,656 GBP2024-12-31
52,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
296,227 GBP2024-12-31
358,513 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,085 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-16,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-65,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
157,952 GBP2023-12-31
Motor vehicles
23,461 GBP2023-12-31
Furniture and fittings
44,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
281,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,813 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
1,169 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
17,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,089 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-16,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,676 GBP2024-12-31
Motor vehicles
33,193 GBP2024-12-31
Furniture and fittings
30,034 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,700 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
19,251 GBP2024-12-31
21,946 GBP2023-12-31
Motor vehicles
29,197 GBP2024-12-31
38,929 GBP2023-12-31
Furniture and fittings
6,622 GBP2024-12-31
8,033 GBP2023-12-31
Raw materials and consumables
89,694 GBP2024-12-31
168,796 GBP2023-12-31
Value of work in progress
890 GBP2024-12-31
8,657 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
157,628 GBP2024-12-31
212,028 GBP2023-12-31
Other Debtors
Current
750 GBP2024-12-31
1,810 GBP2023-12-31
Prepayments/Accrued Income
Current
29,556 GBP2024-12-31
26,257 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,231 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,131 GBP2024-12-31
59,508 GBP2023-12-31
Amounts owed to group undertakings
Current
79,678 GBP2024-12-31
100,560 GBP2023-12-31
Taxation/Social Security Payable
Current
29,277 GBP2024-12-31
23,369 GBP2023-12-31
Other Creditors
Current
32,249 GBP2024-12-31
122,581 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,750 GBP2024-12-31
62,071 GBP2023-12-31
Creditors
Current
193,085 GBP2024-12-31
368,089 GBP2023-12-31