Property, Plant & Equipment
245,943 GBP2024-12-31
238,424 GBP2023-12-31
Fixed Assets
245,943 GBP2024-12-31
238,424 GBP2023-12-31
Total Inventories
189,371 GBP2024-12-31
180,972 GBP2023-12-31
Debtors
291,457 GBP2024-12-31
288,413 GBP2023-12-31
Cash at bank and in hand
497,984 GBP2024-12-31
424,788 GBP2023-12-31
Current Assets
978,812 GBP2024-12-31
894,173 GBP2023-12-31
Net Current Assets/Liabilities
776,905 GBP2024-12-31
715,111 GBP2023-12-31
Total Assets Less Current Liabilities
1,022,848 GBP2024-12-31
953,535 GBP2023-12-31
Net Assets/Liabilities
1,012,835 GBP2024-12-31
946,166 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,007,835 GBP2024-12-31
941,166 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
228,031 GBP2023-12-31
Plant and equipment
28,487 GBP2024-12-31
27,642 GBP2023-12-31
Motor vehicles
31,898 GBP2024-12-31
25,112 GBP2023-12-31
Furniture and fittings
12,725 GBP2024-12-31
12,725 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
228,031 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,005 GBP2024-12-31
6,842 GBP2023-12-31
Motor vehicles
5,316 GBP2024-12-31
10,463 GBP2023-12-31
Furniture and fittings
11,989 GBP2024-12-31
10,718 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,163 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,316 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,907 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
198,124 GBP2024-12-31
Plant and equipment
18,482 GBP2024-12-31
20,800 GBP2023-12-31
Motor vehicles
26,582 GBP2024-12-31
14,649 GBP2023-12-31
Furniture and fittings
736 GBP2024-12-31
2,007 GBP2023-12-31
Owned/Freehold, Land and buildings
198,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
11,646 GBP2024-12-31
11,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
312,787 GBP2024-12-31
304,860 GBP2023-12-31
Property, Plant & Equipment - Disposals
-25,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,627 GBP2024-12-31
8,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,844 GBP2024-12-31
66,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,019 GBP2024-12-31
2,844 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
88,816 GBP2024-12-31
103,518 GBP2023-12-31
Prepayments/Accrued Income
Current
4,575 GBP2024-12-31
8,128 GBP2023-12-31
Other Debtors
Current
36,471 GBP2024-12-31
35,773 GBP2023-12-31
Other Taxation & Social Security Payable
Current
862 GBP2024-12-31
Amounts owed by directors
Current
160,733 GBP2024-12-31
140,994 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,119 GBP2024-12-31
Trade Creditors/Trade Payables
Current
99,721 GBP2024-12-31
72,514 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,119 GBP2024-12-31
Minimum gross finance lease payments owing
9,119 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
9,119 GBP2024-12-31