Property, Plant & Equipment
44,390 GBP2024-12-31
34,213 GBP2023-12-31
Fixed Assets
44,390 GBP2024-12-31
34,213 GBP2023-12-31
Total Inventories
20,350 GBP2024-12-31
43,907 GBP2023-12-31
Debtors
17,585 GBP2024-12-31
4,792 GBP2023-12-31
Cash at bank and in hand
17,205 GBP2024-12-31
26,827 GBP2023-12-31
Current Assets
55,140 GBP2024-12-31
75,526 GBP2023-12-31
Net Current Assets/Liabilities
20,962 GBP2024-12-31
31,970 GBP2023-12-31
Total Assets Less Current Liabilities
65,352 GBP2024-12-31
66,183 GBP2023-12-31
Net Assets/Liabilities
65,352 GBP2024-12-31
66,183 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
65,349 GBP2024-12-31
66,180 GBP2023-12-31
Equity
65,352 GBP2024-12-31
66,183 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,629 GBP2024-12-31
283,655 GBP2024-01-01
Motor vehicles
39,803 GBP2024-12-31
39,803 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
348,432 GBP2024-12-31
323,458 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,348 GBP2024-12-31
254,921 GBP2024-01-01
Motor vehicles
35,694 GBP2024-12-31
34,324 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,042 GBP2024-12-31
289,245 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
13,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,281 GBP2024-12-31
Motor vehicles
4,109 GBP2024-12-31
Raw materials and consumables
20,350 GBP2024-12-31
19,100 GBP2023-12-31
Value of work in progress
24,807 GBP2023-12-31
Trade Debtors/Trade Receivables
17,585 GBP2024-12-31
4,792 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120 GBP2023-12-31
Taxation/Social Security Payable
7,454 GBP2024-12-31
9,710 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
17,526 GBP2024-12-31
33,726 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,198 GBP2024-12-31
Dividends Paid on Shares
14,250 GBP2024-01-01 ~ 2024-12-31
All ordinary shares
14,250 GBP2024-01-01 ~ 2024-12-31