Property, Plant & Equipment
462,631 GBP2024-12-31
482,786 GBP2023-12-31
Fixed Assets
462,631 GBP2024-12-31
482,786 GBP2023-12-31
Total Inventories
114,046 GBP2024-12-31
186,651 GBP2023-12-31
Debtors
349,510 GBP2024-12-31
647,586 GBP2023-12-31
Cash at bank and in hand
1,149,493 GBP2024-12-31
1,029,860 GBP2023-12-31
Current Assets
1,613,049 GBP2024-12-31
1,864,097 GBP2023-12-31
Net Current Assets/Liabilities
1,281,803 GBP2024-12-31
1,463,118 GBP2023-12-31
Total Assets Less Current Liabilities
1,744,434 GBP2024-12-31
1,945,904 GBP2023-12-31
Net Assets/Liabilities
1,726,486 GBP2024-12-31
1,861,008 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,726,286 GBP2024-12-31
1,860,808 GBP2023-12-31
Equity
1,726,486 GBP2024-12-31
1,861,008 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
442,234 GBP2024-12-31
442,234 GBP2024-01-01
Plant and equipment
8,494 GBP2024-12-31
8,494 GBP2024-01-01
Motor vehicles
86,570 GBP2024-12-31
86,570 GBP2024-01-01
Tools/Equipment for furniture and fittings
51,969 GBP2024-12-31
51,069 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
589,267 GBP2024-12-31
588,367 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,234 GBP2024-12-31
41,634 GBP2024-01-01
Plant and equipment
8,494 GBP2024-12-31
8,494 GBP2024-01-01
Motor vehicles
36,569 GBP2024-12-31
22,569 GBP2024-01-01
Tools/Equipment for furniture and fittings
35,339 GBP2024-12-31
32,884 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,636 GBP2024-12-31
105,581 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
396,000 GBP2024-12-31
Motor vehicles
50,001 GBP2024-12-31
Tools/Equipment for furniture and fittings
16,630 GBP2024-12-31
Raw materials and consumables
114,046 GBP2024-12-31
186,651 GBP2023-12-31
Trade Debtors/Trade Receivables
349,510 GBP2024-12-31
647,586 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,083 GBP2024-12-31
36,658 GBP2023-12-31
Taxation/Social Security Payable
250,737 GBP2024-12-31
316,987 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
76,426 GBP2024-12-31
47,334 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,402 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,948 GBP2024-12-31
28,494 GBP2023-12-31
Dividends Paid on Shares
500,000 GBP2024-01-01 ~ 2024-12-31
200,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
500,000 GBP2024-01-01 ~ 2024-12-31