Property, Plant & Equipment
195,985 GBP2024-12-31
74,152 GBP2023-12-31
Total Inventories
38,000 GBP2024-12-31
35,000 GBP2023-12-31
Debtors
619,992 GBP2024-12-31
603,689 GBP2023-12-31
Current assets - Investments
177,236 GBP2024-12-31
104,000 GBP2023-12-31
Cash at bank and in hand
46,550 GBP2024-12-31
184,685 GBP2023-12-31
Current Assets
881,778 GBP2024-12-31
927,374 GBP2023-12-31
Creditors
Current
90,431 GBP2024-12-31
116,639 GBP2023-12-31
Net Current Assets/Liabilities
791,347 GBP2024-12-31
810,735 GBP2023-12-31
Total Assets Less Current Liabilities
987,332 GBP2024-12-31
884,887 GBP2023-12-31
Net Assets/Liabilities
916,465 GBP2024-12-31
832,500 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
916,365 GBP2024-12-31
832,400 GBP2023-12-31
Equity
916,465 GBP2024-12-31
832,500 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,263 GBP2024-12-31
39,263 GBP2023-12-31
Plant and equipment
309,167 GBP2024-12-31
138,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
348,430 GBP2024-12-31
177,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,466 GBP2024-12-31
29,517 GBP2023-12-31
Plant and equipment
120,979 GBP2024-12-31
73,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,445 GBP2024-12-31
103,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,949 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
47,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,797 GBP2024-12-31
9,746 GBP2023-12-31
Plant and equipment
188,188 GBP2024-12-31
64,406 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
122,000 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
42,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
60,785 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,999 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,001 GBP2024-12-31
61,215 GBP2023-12-31
Merchandise
38,000 GBP2024-12-31
35,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,869 GBP2024-12-31
Amounts falling due within one year, Current
255,040 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
433,123 GBP2024-12-31
Amounts falling due within one year, Current
348,649 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
619,992 GBP2024-12-31
Amounts falling due within one year, Current
603,689 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,091 GBP2024-12-31
5,951 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,314 GBP2024-12-31
15,076 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,178 GBP2024-12-31
23,827 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,675 GBP2024-12-31
70,385 GBP2023-12-31
Other Creditors
Current
2,173 GBP2024-12-31
1,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,266 GBP2024-12-31
29,925 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,314 GBP2023-12-31