Property, Plant & Equipment
74,262 GBP2024-12-31
81,932 GBP2023-12-31
Fixed Assets
74,262 GBP2024-12-31
81,932 GBP2023-12-31
Total Inventories
38,210 GBP2024-12-31
28,100 GBP2023-12-31
Debtors
348,401 GBP2024-12-31
279,504 GBP2023-12-31
Cash at bank and in hand
5,863 GBP2024-12-31
35,257 GBP2023-12-31
Current Assets
392,474 GBP2024-12-31
342,861 GBP2023-12-31
Net Current Assets/Liabilities
129,765 GBP2024-12-31
121,353 GBP2023-12-31
Total Assets Less Current Liabilities
204,027 GBP2024-12-31
203,285 GBP2023-12-31
Creditors
Non-current
-30,261 GBP2024-12-31
-39,347 GBP2023-12-31
Net Assets/Liabilities
173,766 GBP2024-12-31
163,938 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
173,765 GBP2024-12-31
163,937 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,657 GBP2024-12-31
151,657 GBP2023-12-31
Motor vehicles
58,475 GBP2024-12-31
58,475 GBP2023-12-31
Furniture and fittings
147,422 GBP2024-12-31
137,765 GBP2023-12-31
Computers
5,961 GBP2024-12-31
5,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
363,515 GBP2024-12-31
353,858 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,237 GBP2024-12-31
131,097 GBP2023-12-31
Motor vehicles
47,616 GBP2024-12-31
43,996 GBP2023-12-31
Furniture and fittings
100,072 GBP2024-12-31
91,716 GBP2023-12-31
Computers
5,328 GBP2024-12-31
5,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,253 GBP2024-12-31
271,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,140 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,620 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,356 GBP2024-01-01 ~ 2024-12-31
Computers
211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,420 GBP2024-12-31
20,560 GBP2023-12-31
Motor vehicles
10,859 GBP2024-12-31
14,479 GBP2023-12-31
Furniture and fittings
47,350 GBP2024-12-31
46,049 GBP2023-12-31
Computers
633 GBP2024-12-31
844 GBP2023-12-31
Raw Materials
38,210 GBP2024-12-31
28,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
79,191 GBP2024-12-31
67,884 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,742 GBP2024-12-31
112,639 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,447 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
30,261 GBP2024-12-31
39,347 GBP2023-12-31