Property, Plant & Equipment
92,283 GBP2024-12-31
110,975 GBP2023-12-31
Total Inventories
8,500 GBP2024-12-31
7,000 GBP2023-12-31
Debtors
Current
108,287 GBP2024-12-31
131,124 GBP2023-12-31
Cash at bank and in hand
20,405 GBP2024-12-31
33,805 GBP2023-12-31
Current Assets
137,192 GBP2024-12-31
171,929 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-76,765 GBP2024-12-31
-103,357 GBP2023-12-31
Net Current Assets/Liabilities
64,790 GBP2024-12-31
71,782 GBP2023-12-31
Total Assets Less Current Liabilities
157,073 GBP2024-12-31
182,757 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,132 GBP2024-12-31
Net Assets/Liabilities
130,054 GBP2024-12-31
125,513 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,859 GBP2024-12-31
39,316 GBP2023-12-31
Plant and equipment
119,729 GBP2024-12-31
117,563 GBP2023-12-31
Office equipment
27,157 GBP2024-12-31
31,880 GBP2023-12-31
Motor vehicles
45,750 GBP2024-12-31
45,750 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,247 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-399 GBP2024-01-01 ~ 2024-12-31
Office equipment
-6,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,330 GBP2024-12-31
24,556 GBP2023-12-31
Plant and equipment
78,008 GBP2024-12-31
70,812 GBP2023-12-31
Office equipment
14,858 GBP2024-12-31
16,728 GBP2023-12-31
Motor vehicles
20,016 GBP2024-12-31
11,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,579 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,296 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,805 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-100 GBP2024-01-01 ~ 2024-12-31
Office equipment
-5,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,529 GBP2024-12-31
14,760 GBP2023-12-31
Plant and equipment
41,721 GBP2024-12-31
46,751 GBP2023-12-31
Office equipment
12,299 GBP2024-12-31
15,152 GBP2023-12-31
Motor vehicles
25,734 GBP2024-12-31
34,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
231,495 GBP2024-12-31
234,509 GBP2023-12-31
Property, Plant & Equipment - Disposals
-9,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,212 GBP2024-12-31
123,534 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,875 GBP2024-01-01 ~ 2024-12-31