Property, Plant & Equipment
278,801 GBP2024-12-31
212,088 GBP2023-12-31
Fixed Assets
278,801 GBP2024-12-31
212,088 GBP2023-12-31
Total Inventories
98,148 GBP2023-12-31
Debtors
151,544 GBP2024-12-31
240,071 GBP2023-12-31
Cash at bank and in hand
111,409 GBP2024-12-31
81,785 GBP2023-12-31
Current Assets
262,953 GBP2024-12-31
420,004 GBP2023-12-31
Creditors
-345,020 GBP2024-12-31
-365,115 GBP2023-12-31
Net Current Assets/Liabilities
-82,067 GBP2024-12-31
54,889 GBP2023-12-31
Total Assets Less Current Liabilities
196,734 GBP2024-12-31
266,977 GBP2023-12-31
Creditors
Non-current
-19,667 GBP2024-12-31
-80,673 GBP2023-12-31
Net Assets/Liabilities
165,977 GBP2024-12-31
177,497 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Revaluation reserve
76,217 GBP2024-12-31
Retained earnings (accumulated losses)
90,156 GBP2024-12-31
177,893 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,000 GBP2024-12-31
178,783 GBP2023-12-31
Plant and equipment
143,378 GBP2024-12-31
142,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
398,378 GBP2024-12-31
321,617 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
76,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
76,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,577 GBP2024-12-31
109,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,577 GBP2024-12-31
109,529 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
255,000 GBP2024-12-31
178,783 GBP2023-12-31
Plant and equipment
23,801 GBP2024-12-31
33,305 GBP2023-12-31
Value of work in progress
98,148 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
118,752 GBP2024-12-31
202,053 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,249 GBP2024-12-31
28,593 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
106,782 GBP2024-12-31
135,702 GBP2023-12-31
Other Remaining Borrowings
Current
69,562 GBP2024-12-31
Other Taxation & Social Security Payable
Current
111,068 GBP2024-12-31
172,307 GBP2023-12-31
Creditors
Current
345,020 GBP2024-12-31
365,115 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,667 GBP2024-12-31
80,673 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,075 GBP2024-12-31
6,597 GBP2023-12-31
Between one and five year
18,694 GBP2024-12-31
15,942 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,769 GBP2024-12-31
22,539 GBP2023-12-31