Property, Plant & Equipment
7,994 GBP2024-12-31
9,364 GBP2023-12-31
Total Inventories
12,000 GBP2024-12-31
11,500 GBP2023-12-31
Debtors
Current
35,169 GBP2024-12-31
54,474 GBP2023-12-31
Cash at bank and in hand
42,387 GBP2024-12-31
45,870 GBP2023-12-31
Current Assets
89,556 GBP2024-12-31
111,844 GBP2023-12-31
Net Current Assets/Liabilities
36,012 GBP2024-12-31
29,342 GBP2023-12-31
Total Assets Less Current Liabilities
44,006 GBP2024-12-31
38,706 GBP2023-12-31
Net Assets/Liabilities
42,487 GBP2024-12-31
37,031 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,374 GBP2024-12-31
8,958 GBP2023-12-31
Plant and equipment
18,706 GBP2024-12-31
18,706 GBP2023-12-31
Office equipment
6,471 GBP2024-12-31
6,471 GBP2023-12-31
Motor vehicles
7,285 GBP2024-12-31
7,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,836 GBP2024-12-31
41,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,762 GBP2024-12-31
7,463 GBP2023-12-31
Plant and equipment
14,629 GBP2024-12-31
13,910 GBP2023-12-31
Office equipment
6,471 GBP2024-12-31
6,471 GBP2023-12-31
Motor vehicles
4,980 GBP2024-12-31
4,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,842 GBP2024-12-31
32,056 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,299 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
719 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,612 GBP2024-12-31
1,495 GBP2023-12-31
Plant and equipment
4,077 GBP2024-12-31
4,796 GBP2023-12-31
Motor vehicles
2,305 GBP2024-12-31
3,073 GBP2023-12-31
Other types of inventories not specified separately
12,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,168 GBP2024-12-31
Amounts falling due within one year, Current
54,474 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
35,169 GBP2024-12-31
Amounts falling due within one year, Current
54,474 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,249 GBP2024-12-31
Trade Creditors/Trade Payables
11,883 GBP2024-12-31
Taxation/Social Security Payable
17,442 GBP2024-12-31
Other Creditors
21,970 GBP2024-12-31
Other Remaining Borrowings
Current
2,249 GBP2024-12-31