Property, Plant & Equipment
217,151 GBP2024-12-31
216,940 GBP2023-12-31
Total Inventories
214,146 GBP2024-12-31
243,516 GBP2023-12-31
Debtors
319,793 GBP2024-12-31
301,957 GBP2023-12-31
Cash at bank and in hand
169,307 GBP2024-12-31
156,620 GBP2023-12-31
Current Assets
703,246 GBP2024-12-31
702,093 GBP2023-12-31
Net Current Assets/Liabilities
12,539 GBP2024-12-31
10,859 GBP2023-12-31
Total Assets Less Current Liabilities
229,690 GBP2024-12-31
227,799 GBP2023-12-31
Creditors
Amounts falling due after one year
-50,000 GBP2024-12-31
-55,000 GBP2023-12-31
Net Assets/Liabilities
179,690 GBP2024-12-31
172,799 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
179,590 GBP2024-12-31
172,699 GBP2023-12-31
Equity
179,690 GBP2024-12-31
172,799 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,500 GBP2024-12-31
150,500 GBP2023-12-31
Plant and equipment
595,020 GBP2024-12-31
588,170 GBP2023-12-31
Vehicles
20,000 GBP2024-12-31
16,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
765,520 GBP2024-12-31
755,220 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,248 GBP2024-12-31
75,716 GBP2023-12-31
Plant and equipment
463,121 GBP2024-12-31
449,988 GBP2023-12-31
Vehicles
2,000 GBP2024-12-31
12,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,369 GBP2024-12-31
538,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,532 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,133 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
67,252 GBP2024-12-31
74,784 GBP2023-12-31
Plant and equipment
131,899 GBP2024-12-31
138,182 GBP2023-12-31
Vehicles
18,000 GBP2024-12-31
3,974 GBP2023-12-31
Trade Debtors/Trade Receivables
70,051 GBP2024-12-31
43,102 GBP2023-12-31
Other Debtors
249,742 GBP2024-12-31
258,855 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
549,518 GBP2024-12-31
541,686 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
52,318 GBP2024-12-31
62,275 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,234 GBP2024-12-31
20,692 GBP2023-12-31
Other Creditors
Amounts falling due within one year
70,637 GBP2024-12-31
66,581 GBP2023-12-31
Amounts falling due after one year
50,000 GBP2024-12-31
55,000 GBP2023-12-31