Property, Plant & Equipment
150,010 GBP2024-12-31
147,296 GBP2023-12-31
Fixed Assets
150,010 GBP2024-12-31
147,296 GBP2023-12-31
Total Inventories
21,190 GBP2024-12-31
16,190 GBP2023-12-31
Debtors
51,198 GBP2024-12-31
53,930 GBP2023-12-31
Cash at bank and in hand
80,691 GBP2024-12-31
73,744 GBP2023-12-31
Current Assets
153,079 GBP2024-12-31
143,864 GBP2023-12-31
Net Current Assets/Liabilities
118,020 GBP2024-12-31
105,983 GBP2023-12-31
Total Assets Less Current Liabilities
268,030 GBP2024-12-31
253,279 GBP2023-12-31
Net Assets/Liabilities
258,144 GBP2024-12-31
236,629 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
258,044 GBP2024-12-31
236,529 GBP2023-12-31
Equity
258,144 GBP2024-12-31
236,629 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Gross Cost
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,602 GBP2024-12-31
5,602 GBP2023-12-31
Plant and equipment
65,623 GBP2024-12-31
58,193 GBP2023-12-31
Motor cars
56,940 GBP2024-12-31
56,940 GBP2023-12-31
Furniture and fittings
37,687 GBP2024-12-31
35,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
268,717 GBP2024-12-31
258,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,628 GBP2024-12-31
30,335 GBP2023-12-31
Motor cars
56,940 GBP2024-12-31
56,940 GBP2023-12-31
Furniture and fittings
26,139 GBP2024-12-31
24,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,707 GBP2024-12-31
111,376 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,293 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,602 GBP2024-12-31
5,602 GBP2023-12-31
Plant and equipment
29,995 GBP2024-12-31
27,858 GBP2023-12-31
Furniture and fittings
11,548 GBP2024-12-31
10,971 GBP2023-12-31
Finished Goods
21,190 GBP2024-12-31
16,190 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,515 GBP2024-12-31
47,409 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
200 GBP2024-12-31
200 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,884 GBP2024-12-31
6,321 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
599 GBP2024-12-31
Debtors
Amounts falling due within one year
51,198 GBP2024-12-31
53,930 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,342 GBP2024-12-31
21,842 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
6,562 GBP2024-12-31
9,444 GBP2023-12-31
Other Creditors
Amounts falling due within one year
321 GBP2024-12-31
469 GBP2023-12-31